Total net assets ($CAD):
$376.63 million

The top 15 holdings make up 30.73% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Other
Spain
France
Bermuda
Switzerland
United Kingdom
Germany
Fixed Income
Real Estate
Financial Services
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Consumer Goods
Other
Consumer Services
Top holdings Sector allocation (%)
United States Treasury 2.25% 15-Aug-2049 Fixed Income 3.81%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.91%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.64%
Transurban Group - Units Transportation 2.49%
Cheniere Energy Inc Oil and Gas Production 2.30%
Allied Properties REIT - Units Real Estate 2.09%
Ferrovial SA Transportation 1.80%
American Homes 4 Rent Real Estate 1.78%
Williams Cos Inc Oil and Gas Production 1.72%
Prologis Inc Real Estate 1.60%
First Capital Realty Inc Real Estate 1.59%
Sydney Airport Holdings Ltd - Units Transportation 1.57%
Enbridge Inc Gas Utilities 1.51%
Pattern Energy Group Inc Diversified Utilities 1.48%
Alexandria Real Estate Equities Inc Real Estate 1.44%
Asset allocation

Foreign Corporate Bonds 31.14%

US Equity 23.57%

Canadian Equity 13.37%

Income Trust Units 9.30%

International Equity 8.87%

Cash and Equivalents 5.24%

Canadian Corporate Bonds 4.12%

Foreign Government Bonds 3.93%

Canadian Government Bonds 0.42%

Other 0.04%

Geographic allocation

United States 60.45%

Canada 22.10%

Australia 4.06%

Other 3.64%

Spain 3.26%

France 1.88%

Bermuda 1.56%

Switzerland 1.31%

United Kingdom 0.89%

Germany 0.85%

Sector allocation

Fixed Income 39.61%

Real Estate 17.26%

Financial Services 9.24%

Utilities 9.21%

Industrial Services 7.85%

Energy 7.30%

Cash and Cash Equivalent 5.24%

Consumer Goods 2.34%

Other 1.46%

Consumer Services 0.49%