Total net assets ($CAD):
$122.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 76.94% of the Fund.
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 16.44%
CI Income Fund Class I Mutual Fund 9.95%
Synergy Canadian Corporate Class I Mutual Fund 7.04%
CI American Managers Corporate Class I Mutual Fund 5.04%
Signature Global Bond Fund Class I Fixed Income 5.00%
Signature Corporate Bond Fund Class I Fixed Income 4.99%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.03%
Cambridge Bond Fund Class I Fixed Income 3.99%
Cambridge Canadian Dividend Fund Class I Mutual Fund 3.98%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.47%
CI Enhanced Government Bond ETF (FGO) Fixed Income 2.97%
CI U.S. Income US$ Pool Class I Mutual Fund 2.54%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 2.53%
Signature Emerging Markets Corporate Class I Mutual Fund 2.49%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 2.48%
Asset allocation

International Equity 18.34%

Canadian Equity 16.83%

US Equity 14.79%

Canadian Government Bonds 12.48%

Canadian Corporate Bonds 12.14%

Foreign Corporate Bonds 9.81%

Foreign Government Bonds 6.38%

Cash and Equivalents 5.19%

Commodities 2.67%

Other 1.37%

Geographic allocation

Canada 45.21%

United States 30.08%

Other 12.20%

Japan 4.11%

United Kingdom 2.35%

France 1.72%

Germany 1.35%

Cayman Islands 1.06%

Netherlands 1.01%

Italy 0.91%

Sector allocation

Fixed Income 41.43%

Other 14.38%

Financial Services 9.99%

Technology 7.62%

Cash and Cash Equivalent 5.18%

Basic Materials 4.86%

Energy 4.45%

Consumer Services 4.34%

Consumer Goods 4.10%

Industrial Services 3.65%