Total net assets ($CAD):
$19.98 million

The top 15 holdings make up 99.60% of the Fund.
US Equity
Canadian Equity
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Income Trust Units
Foreign Government Bonds
Other
United States
Canada
Other
United Kingdom
Japan
France
Switzerland
Netherlands
Germany
Bermuda
Fixed Income
Financial Services
Other
Technology
Healthcare
Consumer Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Real Estate
Top holdings Sector allocation (%)
Signature High Income Fund Class I Mutual Fund 16.77%
Synergy American Fund Class I Mutual Fund 10.58%
Signature Select Canadian Fund Class I Mutual Fund 9.50%
CI International Value Fund Class I Mutual Fund 9.01%
CI Canadian Investment Fund Class I Mutual Fund 8.15%
Signature Corporate Bond Fund Class I Fixed Income 7.68%
Signature Canadian Bond Fund Class I Fixed Income 7.46%
CI American Small Companies Fund Class A Mutual Fund 6.46%
Synergy Canadian Corporate Class I Mutual Fund 6.34%
CI American Value Corporate Class I Mutual Fund 5.10%
CI American Managers Corporate Class I Mutual Fund 3.72%
CI American Equity Fund Class I Mutual Fund 3.37%
Harbour Fund Class I Mutual Fund 2.12%
Signature Emerging Markets Corporate Class I Mutual Fund 1.73%
Signature Global Bond Fund Class I Fixed Income 1.61%
Asset allocation

US Equity 38.09%

Canadian Equity 15.76%

International Equity 15.47%

Foreign Corporate Bonds 9.23%

Canadian Corporate Bonds 5.96%

Cash and Equivalents 5.58%

Canadian Government Bonds 4.40%

Income Trust Units 2.80%

Foreign Government Bonds 2.25%

Other 0.46%

Geographic allocation

United States 51.81%

Canada 29.32%

Other 7.36%

United Kingdom 2.58%

Japan 2.51%

France 1.68%

Switzerland 1.46%

Netherlands 1.30%

Germany 1.00%

Bermuda 0.98%

Sector allocation

Fixed Income 21.96%

Financial Services 19.44%

Other 15.35%

Technology 8.96%

Healthcare 6.53%

Consumer Services 6.49%

Industrial Services 5.83%

Cash and Cash Equivalent 5.58%

Consumer Goods 5.20%

Real Estate 4.66%