Total net assets ($CAD):
$26.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 81.72% of the Fund.
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 11.41%
Cambridge Canadian Equity Corporate Class I Mutual Fund 8.01%
CI Munro Global Growth Equity Fund Class I Mutual Fund 7.05%
Synergy Canadian Corporate Class I Mutual Fund 6.55%
CI American Managers Corporate Class I Mutual Fund 6.07%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.43%
Signature Emerging Markets Corporate Class I Mutual Fund 5.22%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.55%
Signature Select Canadian Fund Class I Mutual Fund 4.53%
CI Income Fund Class I Mutual Fund 4.48%
Black Creek International Equity Fund Class I Mutual Fund 4.46%
CI Canadian Equity Income Fund Series I Mutual Fund 4.01%
CI American Small Companies Corporate Cl I Mutual Fund 3.48%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.47%
CI International Value Corporate Class I Mutual Fund 3.00%
Asset allocation

International Equity 27.91%

Canadian Equity 25.46%

US Equity 24.02%

Canadian Government Bonds 6.21%

Canadian Corporate Bonds 6.02%

Cash and Equivalents 3.75%

Commodities 2.03%

Foreign Government Bonds 1.71%

Other 1.46%

Foreign Corporate Bonds 1.43%

Geographic allocation

Canada 40.76%

United States 28.12%

Other 14.18%

Japan 5.44%

United Kingdom 3.06%

Cayman Islands 1.96%

Germany 1.93%

France 1.68%

Netherlands 1.65%

Bermuda 1.22%

Sector allocation

Other 18.25%

Fixed Income 15.67%

Financial Services 15.02%

Technology 12.18%

Consumer Services 7.74%

Basic Materials 6.60%

Energy 6.54%

Industrial Goods 6.09%

Industrial Services 5.97%

Consumer Goods 5.94%