Total net assets ($CAD):
$6.48 million

The top 13 holdings make up 99.98% of the Fund.
US Equity
Canadian Equity
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Canadian Government Bonds
Other
Commodities
United States
Canada
Other
United Kingdom
Japan
France
Switzerland
Germany
Netherlands
Bermuda
Financial Services
Technology
Fixed Income
Other
Healthcare
Consumer Services
Industrial Services
Consumer Goods
Industrial Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Synergy American Fund Class I Mutual Fund 13.83%
Signature High Income Fund Class I Mutual Fund 12.46%
CI International Value Fund Class I Mutual Fund 11.68%
CI Canadian Investment Fund Class I Mutual Fund 11.13%
CI American Managers Corporate Class I Mutual Fund 9.00%
CI American Small Companies Fund Class A Mutual Fund 7.86%
CI American Value Corporate Class I Mutual Fund 6.02%
Signature Select Canadian Fund Class I Mutual Fund 5.16%
Sentry U.S. Growth and Income Fund Series I Mutual Fund 5.06%
Signature Corporate Bond Fund Class I Fixed Income 5.00%
Synergy Canadian Corporate Class I Mutual Fund 4.92%
Signature Canadian Bond Fund Class I Fixed Income 4.05%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 3.81%
Asset allocation

US Equity 49.64%

Canadian Equity 15.30%

International Equity 14.68%

Foreign Corporate Bonds 7.23%

Canadian Corporate Bonds 4.24%

Cash and Equivalents 3.97%

Income Trust Units 2.67%

Canadian Government Bonds 2.02%

Other 0.13%

Commodities 0.12%

Geographic allocation

United States 58.88%

Canada 24.35%

Other 4.85%

United Kingdom 2.90%

Japan 2.44%

France 1.53%

Switzerland 1.49%

Germany 1.30%

Netherlands 1.20%

Bermuda 1.06%

Sector allocation

Financial Services 18.44%

Technology 15.42%

Fixed Income 13.63%

Other 12.94%

Healthcare 9.76%

Consumer Services 8.85%

Industrial Services 6.23%

Consumer Goods 5.64%

Industrial Goods 5.12%

Cash and Cash Equivalent 3.97%