Country Allocation |
| |
|
| Canada | 56.7 |
|
| U.S.A. | 42.6 |
|
| Cash & Equivalents | 0.7 |
|
Sector Allocation |
| |
|
| Funds | 99.3 |
|
| Cash & Equivalents | 0.7 |
|
|
| TOP HOLDINGS |
|
Security Name |
Percentage
of Net
Asset
Value (%) |
|
|
| CI Global Science & Technology Corporate Class (A Shares) | 42.6 |
|
| CI Global Health Sciences Corporate Class (A Shares) | 38.9 |
|
| CI International Balanced Fund Corporate Class A Shares | 17.8 |
|
| Cash | 0.7 |
|
|
|
| Total Net Asset Value (thousands of dollars) : |
$ 2,242 |
|
|
|
|
|
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund and updates will be available on a quarterly basis.
The prospectus and other information about the underlying investment funds are available on the internet at www.sedar.com.
|
|
 | |
|
| Quarterly Portfolio Disclosure as at March 31, 2010 |
CIG-6615 | |
|