Total net assets ($CAD):
$7.35 million

The top 15 holdings make up 34.72% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
International Equity
Income Trust Units
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Other
Australia
Cayman Islands
Spain
Germany
United Kingdom
Switzerland
Bermuda
Fixed Income
Real Estate
Financial Services
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Consumer Goods
Other
Telecommunications
Top holdings Sector allocation (%)
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 4.55%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.62%
Prologis Inc Real Estate Support Services 2.96%
Transurban Group - Units Transportation 2.52%
Cheniere Energy Inc Oil and Gas Production 2.41%
American Homes 4 Rent Real Estate 2.25%
ESR Cayman Ltd Real Estate Investment Trust 2.10%
Northland Power Inc Diversified Utilities 2.09%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.03%
Ferrovial SA Transportation 1.93%
Alexandria Real Estate Equities Inc Real Estate 1.79%
Allied Properties REIT - Units Real Estate 1.69%
Enbridge Inc Gas Utilities 1.67%
Williams Cos Inc Oil and Gas Production 1.60%
Sydney Airport Holdings Ltd - Units Transportation 1.51%
Asset allocation

Foreign Corporate Bonds 26.39%

US Equity 25.06%

Canadian Equity 18.12%

International Equity 9.54%

Income Trust Units 9.06%

Cash and Equivalents 6.51%

Canadian Corporate Bonds 4.79%

Foreign Government Bonds 0.30%

Canadian Government Bonds 0.25%

Other -0.02%

Geographic allocation

United States 54.05%

Canada 28.16%

Other 4.33%

Australia 4.15%

Cayman Islands 2.21%

Spain 2.06%

Germany 1.50%

United Kingdom 1.31%

Switzerland 1.13%

Bermuda 1.10%

Sector allocation

Fixed Income 31.74%

Real Estate 19.67%

Financial Services 12.68%

Utilities 9.44%

Industrial Services 8.64%

Energy 7.57%

Cash and Cash Equivalent 6.51%

Consumer Goods 1.86%

Other 1.68%

Telecommunications 0.21%