Total net assets ($CAD):
$3.67 million

The top 15 holdings make up 76.65% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Cayman Islands
Fixed Income
Financial Services
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Consumer Services
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 13.75%
Synergy Canadian Corporate Class I Mutual Fund 6.08%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.92%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.50%
Signature Emerging Markets Corporate Class I Mutual Fund 5.18%
CI American Managers Corporate Class I Mutual Fund 5.05%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.90%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.49%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.45%
Signature Corporate Bond Fund Class I Fixed Income 3.99%
Signature Select Canadian Fund Class I Mutual Fund 3.56%
CI International Value Corporate Class I Mutual Fund 3.56%
Black Creek International Equity Fund Class I Mutual Fund 3.56%
Sentry Canadian Income Fund Series I Mutual Fund 3.52%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.14%
Asset allocation

Canadian Equity 23.75%

International Equity 22.20%

US Equity 19.44%

Canadian Government Bonds 9.47%

Canadian Corporate Bonds 7.18%

Cash and Equivalents 5.91%

Foreign Government Bonds 4.67%

Foreign Corporate Bonds 3.19%

Other 2.24%

Income Trust Units 1.95%

Geographic allocation

Canada 44.47%

United States 28.73%

Other 13.13%

United Kingdom 3.60%

Japan 3.35%

France 1.67%

Netherlands 1.43%

Cayman Islands 1.24%

Bermuda 1.21%

Switzerland 1.17%

Sector allocation

Fixed Income 24.86%

Other 17.73%

Financial Services 15.24%

Technology 8.74%

Consumer Goods 6.60%

Industrial Services 6.41%

Cash and Cash Equivalent 5.91%

Consumer Services 5.46%

Energy 4.55%

Healthcare 4.50%