Total net assets ($CAD):
$1.60 million

The top 15 holdings make up 84.05% of the Fund.
International Equity
US Equity
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Government Bonds
Commodities
Other
Foreign Corporate Bonds
Canada
United States
Other
Cayman Islands
Japan
United Kingdom
Netherlands
Switzerland
France
Taiwan
Fixed Income
Other
Technology
Financial Services
Basic Materials
Industrial Services
Consumer Services
Healthcare
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 15.48%
Cambridge Canadian Equity Corporate Class I Mutual Fund 8.02%
CI Munro Global Growth Equity Fund Class I Mutual Fund 6.99%
Synergy Canadian Corporate Class I Mutual Fund 6.51%
Signature Emerging Markets Corporate Class I Mutual Fund 6.49%
CI American Managers Corporate Class I Mutual Fund 5.54%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.52%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.81%
Signature Select Canadian Fund Class I Mutual Fund 4.53%
CI Income Fund Class I Mutual Fund 4.49%
Sentry Canadian Income Fund Series I Mutual Fund 3.97%
Black Creek International Equity Fund Class I Mutual Fund 3.88%
CI International Value Corporate Class I Mutual Fund 2.89%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 2.51%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.42%
Asset allocation

International Equity 24.25%

US Equity 23.75%

Canadian Equity 23.19%

Canadian Corporate Bonds 8.19%

Canadian Government Bonds 7.15%

Cash and Equivalents 4.80%

Foreign Government Bonds 3.05%

Commodities 2.62%

Other 1.61%

Foreign Corporate Bonds 1.39%

Geographic allocation

Canada 42.48%

United States 29.22%

Other 14.24%

Cayman Islands 3.68%

Japan 2.87%

United Kingdom 2.80%

Netherlands 1.25%

Switzerland 1.21%

France 1.16%

Taiwan 1.09%

Sector allocation

Fixed Income 19.99%

Other 17.62%

Technology 14.16%

Financial Services 12.48%

Basic Materials 7.77%

Industrial Services 6.37%

Consumer Services 6.23%

Healthcare 5.97%

Cash and Cash Equivalent 4.78%

Consumer Goods 4.63%