Total net assets ($CAD):
$79.22 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.69% of the Fund.
Top holdings Sector allocation (%)
CI Global Equity Corporate Class I Mutual Fund 67.09%
CI Corporate Bond Corporate Class I Fixed Income 32.60%
Asset allocation

US Equity 47.63%

International Equity 19.44%

Foreign Corporate Bonds 17.58%

Canadian Corporate Bonds 9.97%

Canadian Equity 2.38%

Cash and Equivalents 2.02%

Canadian Government Bonds 0.49%

Canadian Bonds - Other 0.18%

Foreign Government Bonds 0.16%

Mortgages 0.16%

Other 0.15%

Geographic allocation

United States 65.28%

Canada 14.62%

United Kingdom 8.42%

Europe 2.79%

Bermuda 2.37%

Other 1.78%

Japan 1.71%

Netherlands 1.28%

Denmark 0.93%

Cayman Islands 0.82%

Sector allocation

Fixed Income 28.54%

Technology 17.39%

Financial Services 14.07%

Industrial Goods 11.25%

Consumer Goods 7.72%

Other 6.77%

Industrial Services 4.66%

Healthcare 3.95%

Consumer Services 3.27%

Telecommunications 2.38%