Total net assets ($CAD):
$130.76 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.95% of the Fund.
Top holdings Sector allocation (%)
CI High Income Corporate Class I Mutual Fund 92.48%
CI Canadian Equity Corporate Class I Mutual Fund 7.47%
Asset allocation

Canadian Equity 27.47%

US Equity 24.29%

Foreign Corporate Bonds 21.49%

Income Trust Units 9.43%

International Equity 8.87%

Canadian Corporate Bonds 5.13%

Cash and Equivalents 2.80%

Canadian Government Bonds 0.26%

Foreign Government Bonds 0.24%

Other 0.02%

Geographic allocation

United States 47.35%

Canada 38.87%

Australia 3.31%

Other 2.09%

Multi-National 1.84%

Cayman Islands 1.62%

Spain 1.54%

United Kingdom 1.52%

Switzerland 0.94%

Germany 0.92%

Sector allocation

Fixed Income 27.19%

Real Estate 19.85%

Financial Services 11.71%

Energy 9.29%

Utilities 7.88%

Exchange Traded Fund 7.15%

Industrial Services 6.50%

Other 6.11%

Cash and Cash Equivalent 2.80%

Consumer Services 1.52%