Total net assets ($CAD):
$62.36 million

The top 15 holdings make up 34.76% 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
United States
Cayman Islands
United Kingdom
Fixed Income
Real Estate
Financial Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 4.53%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.44%
Prologis Inc Real Estate Support Services 3.11%
Cheniere Energy Inc Oil and Gas Production 2.58%
Transurban Group - Units Transportation 2.45%
American Homes 4 Rent Real Estate 2.29%
Northland Power Inc Diversified Utilities 2.17%
ESR Cayman Ltd Real Estate Investment Trust 2.12%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.04%
Enbridge Inc Gas Utilities 1.80%
Williams Cos Inc Oil and Gas Production 1.72%
Alexandria Real Estate Equities Inc Real Estate 1.71%
Ferrovial SA Transportation 1.70%
Allied Properties REIT - Units Real Estate 1.64%
Manulife Financial Corp Diversified Financial Services 1.46%
Asset allocation

Foreign Corporate Bonds 26.12%

US Equity 25.83%

Canadian Equity 18.67%

Income Trust Units 9.39%

International Equity 9.12%

Cash and Equivalents 5.49%

Canadian Corporate Bonds 4.75%

Foreign Government Bonds 0.31%

Canadian Government Bonds 0.25%

Other 0.07%

Geographic allocation

United States 55.60%

Canada 28.45%

Australia 3.94%

Other 3.91%

Cayman Islands 2.22%

Spain 1.82%

Germany 1.27%

Switzerland 1.03%

United Kingdom 0.97%

Bermuda 0.79%

Sector allocation

Fixed Income 31.43%

Real Estate 21.87%

Financial Services 12.55%

Utilities 9.30%

Energy 8.28%

Industrial Services 8.10%

Cash and Cash Equivalent 5.49%

Consumer Goods 1.73%

Other 1.04%

Telecommunications 0.21%