Total net assets ($CAD):
$17.60 million

The top 14 holdings make up 99.50% 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
Switzerland
Cayman Islands
France
Germany
Netherlands
Fixed Income
Financial Services
Technology
Other
Healthcare
Consumer Services
Industrial Services
Consumer Goods
Real Estate
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Signature High Income Fund Class I Mutual Fund 16.33%
Synergy American Fund Class I Mutual Fund 12.59%
CI Canadian Investment Fund Class I Mutual Fund 9.90%
Signature Select Canadian Fund Class I Mutual Fund 9.29%
CI International Value Fund Class I Mutual Fund 8.10%
Signature Corporate Bond Fund Class I Fixed Income 7.69%
Signature Canadian Bond Fund Class I Fixed Income 7.13%
Synergy Canadian Corporate Class I Mutual Fund 6.55%
CI American Small Companies Fund Class A Mutual Fund 6.51%
CI American Value Corporate Class I Mutual Fund 4.99%
CI American Managers Corporate Class I Mutual Fund 3.83%
Sentry U.S. Growth and Income Fund Series I Mutual Fund 3.23%
Signature Emerging Markets Corporate Class I Mutual Fund 1.93%
Signature Global Bond Fund Class I Fixed Income 1.43%
Asset allocation

US Equity 41.07%

Canadian Equity 15.32%

International Equity 14.18%

Foreign Corporate Bonds 10.83%

Canadian Corporate Bonds 6.87%

Cash and Equivalents 4.37%

Canadian Government Bonds 3.32%

Income Trust Units 2.76%

Foreign Government Bonds 0.90%

Other 0.38%

Geographic allocation

United States 53.78%

Canada 28.86%

Other 6.82%

United Kingdom 2.39%

Japan 1.86%

Switzerland 1.52%

Cayman Islands 1.41%

France 1.32%

Germany 1.05%

Netherlands 0.99%

Sector allocation

Fixed Income 22.06%

Financial Services 16.66%

Technology 13.42%

Other 12.96%

Healthcare 7.82%

Consumer Services 6.99%

Industrial Services 6.35%

Consumer Goods 4.82%

Real Estate 4.55%

Cash and Cash Equivalent 4.37%