Total net assets ($CAD):
$1.85 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.57% of the Fund.
Top holdings Sector allocation (%)
CI Select Income Managed Corporate Class I Mutual Fund 64.80%
CI Canadian Investment Corporate Class I Mutual Fund 34.77%
Asset allocation

Canadian Equity 28.42%

US Equity 21.64%

Canadian Corporate Bonds 14.03%

Canadian Government Bonds 9.82%

Foreign Corporate Bonds 9.38%

Cash and Equivalents 6.12%

Foreign Government Bonds 3.68%

Other 3.15%

International Equity 2.27%

Income Trust Units 1.49%

Geographic allocation

Canada 58.63%

United States 34.25%

Other 3.19%

Multi-National 1.08%

Bermuda 0.73%

Australia 0.71%

France 0.46%

Japan 0.41%

United Kingdom 0.28%

Italy 0.26%

Sector allocation

Fixed Income 37.43%

Financial Services 11.97%

Other 9.49%

Technology 9.01%

Exchange Traded Fund 8.95%

Consumer Services 8.10%

Cash and Cash Equivalent 6.12%

Industrial Services 4.26%

Basic Materials 2.39%

Mutual Fund 2.28%