Total net assets ($CAD):
$53.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.75% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Equity Corporate Class I Mutual Fund 67.47%
CI Corporate Bond Corporate Class I Fixed Income 32.28%
Asset allocation

Canadian Equity 40.18%

US Equity 26.94%

Foreign Corporate Bonds 17.40%

Canadian Corporate Bonds 9.87%

Cash and Equivalents 2.91%

International Equity 1.69%

Canadian Government Bonds 0.49%

Canadian Bonds - Other 0.18%

Other 0.18%

Mortgages 0.16%

Foreign Government Bonds 0.16%

Geographic allocation

Canada 52.89%

United States 44.77%

United Kingdom 1.68%

Other 0.27%

Bermuda 0.26%

Cayman Islands 0.05%

Europe 0.03%

Netherlands 0.03%

Switzerland 0.01%

France 0.01%

Sector allocation

Fixed Income 28.26%

Financial Services 17.67%

Consumer Services 13.75%

Technology 13.10%

Utilities 6.93%

Industrial Services 6.10%

Healthcare 4.41%

Energy 3.58%

Other 3.29%

Cash and Cash Equivalent 2.91%