Total net assets ($CAD):
$37.10 million

The top 16 holdings make up 182.21% of the Fund.
Canadian Corporate Bonds
Canadian Equity
US Equity
Canadian Government Bonds
International Equity
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
France
Netherlands
Germany
Switzerland
Multi-National
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Basic Materials
Consumer Services
Healthcare
Industrial Services
Consumer Goods
Top holdings Sector allocation (%)
Portfolio Series Conservative Fund Class I Mutual Fund 99.81%
Signature Canadian Bond Fund Class I Fixed Income 20.89%
CI Income Fund Class I Mutual Fund 10.99%
Synergy Canadian Corporate Class I Mutual Fund 6.84%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.77%
Signature Corporate Bond Fund Class I Fixed Income 5.37%
Signature Global Bond Fund Class I Fixed Income 4.87%
CI American Managers Corporate Class I Mutual Fund 4.59%
Cambridge Bond Fund Class I Fixed Income 3.93%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.76%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.67%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 3.01%
CI U.S. Income US$ Pool Class I Mutual Fund 2.53%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.13%
Signature Emerging Markets Corporate Class I Mutual Fund 2.05%
CI International Value Corporate Class I Mutual Fund 2.00%
Asset allocation

Canadian Corporate Bonds 15.48%

Canadian Equity 14.95%

US Equity 13.46%

Canadian Government Bonds 13.42%

International Equity 12.55%

Cash and Equivalents 10.43%

Foreign Government Bonds 8.37%

Foreign Corporate Bonds 8.05%

Commodities 1.83%

Other 1.46%

Geographic allocation

Canada 50.86%

United States 28.32%

Other 9.65%

Japan 4.49%

United Kingdom 1.95%

Cayman Islands 1.40%

France 1.19%

Netherlands 0.77%

Germany 0.73%

Switzerland 0.64%

Multi-National 1.05%

Sector allocation

Fixed Income 45.96%

Other 10.94%

Cash and Cash Equivalent 10.40%

Financial Services 8.03%

Technology 7.43%

Basic Materials 4.24%

Consumer Services 3.66%

Healthcare 3.47%

Industrial Services 3.31%

Consumer Goods 2.56%