Total net assets ($CAD):
$132.74 million

The top 15 holdings make up 83.42% of the Fund.
Canadian Equity
International Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
United States
United Kingdom
Fixed Income
Financial Services
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Consumer Services
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 19.86%
CI Income Fund Class I Mutual Fund 10.74%
Synergy Canadian Corporate Class I Mutual Fund 6.74%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.93%
Signature Corporate Bond Fund Class I Fixed Income 5.54%
Signature Global Bond Fund Class I Fixed Income 4.86%
CI American Managers Corporate Class I Mutual Fund 4.16%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.03%
Cambridge Bond Fund Class I Fixed Income 4.02%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.02%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 2.96%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.89%
Signature Select Canadian Fund Class I Mutual Fund 2.61%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.55%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 2.51%
Asset allocation

Canadian Equity 17.66%

International Equity 15.54%

Canadian Government Bonds 15.39%

US Equity 13.53%

Canadian Corporate Bonds 11.73%

Foreign Government Bonds 9.10%

Cash and Equivalents 8.31%

Foreign Corporate Bonds 5.28%

Other 1.93%

Commodities 1.53%

Geographic allocation

Canada 50.63%

United States 27.49%

Other 10.44%

Japan 3.31%

United Kingdom 2.75%

France 1.64%

Netherlands 1.02%

Germany 0.97%

Switzerland 0.95%

Spain 0.80%

Sector allocation

Fixed Income 41.87%

Other 13.36%

Financial Services 10.98%

Cash and Cash Equivalent 8.31%

Technology 5.98%

Industrial Services 4.72%

Consumer Goods 4.59%

Consumer Services 4.06%

Energy 3.07%

Healthcare 3.06%