Total net assets ($CAD):
$3.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.86% of the Fund.
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 10.41%
CI American Managers Corporate Class I Mutual Fund 6.04%
Synergy Canadian Corporate Class I Mutual Fund 6.02%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 5.54%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.46%
Signature Emerging Markets Corporate Class I Mutual Fund 4.66%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.45%
Signature Corporate Bond Fund Class I Fixed Income 4.01%
Black Creek International Equity Fund Class I Mutual Fund 3.95%
CI International Value Corporate Class I Mutual Fund 3.75%
Signature Select Canadian Fund Class I Mutual Fund 3.56%
CI Canadian Equity Income Fund Series I Mutual Fund 3.05%
Cambridge Canadian Equity Corporate Class I Mutual Fund 3.01%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.98%
CI American Small Companies Corporate Cl I Mutual Fund 2.97%
Asset allocation

International Equity 25.88%

Canadian Equity 22.38%

US Equity 20.58%

Canadian Government Bonds 7.10%

Canadian Corporate Bonds 6.98%

Foreign Corporate Bonds 5.36%

Cash and Equivalents 4.55%

Foreign Government Bonds 3.77%

Commodities 2.08%

Other 1.32%

Geographic allocation

Canada 39.66%

United States 30.27%

Other 13.78%

Japan 4.94%

United Kingdom 3.29%

France 1.91%

Germany 1.82%

Cayman Islands 1.76%

Netherlands 1.52%

Bermuda 1.05%

Sector allocation

Fixed Income 23.70%

Other 17.73%

Financial Services 14.01%

Technology 10.72%

Consumer Services 6.88%

Basic Materials 5.84%

Consumer Goods 5.48%

Energy 5.39%

Industrial Goods 5.16%

Industrial Services 5.09%