Total net assets ($CAD):
$23.65 million

The top 15 holdings make up 87.73% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Foreign Corporate Bonds
United States
United Kingdom
Cayman Islands
Fixed Income
Financial Services
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Consumer Services
Industrial Goods
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 16.47%
Cambridge Canadian Equity Corporate Class I Mutual Fund 9.29%
Synergy Canadian Corporate Class I Mutual Fund 6.60%
Signature Emerging Markets Corporate Class I Mutual Fund 6.30%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.62%
Munro Global Growth Equity Fund Class I Mutual Fund 5.56%
CI American Managers Corporate Class I Mutual Fund 5.13%
Signature Select Canadian Fund Class I Mutual Fund 4.87%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.67%
CI Income Fund Class I Mutual Fund 4.59%
Sentry Canadian Income Fund Series I Mutual Fund 4.47%
Black Creek International Equity Fund Class I Mutual Fund 4.37%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 3.92%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.95%
CI International Value Corporate Class I Mutual Fund 2.92%
Asset allocation

Canadian Equity 25.02%

International Equity 24.52%

US Equity 23.10%

Canadian Government Bonds 9.81%

Canadian Corporate Bonds 6.85%

Cash and Equivalents 6.13%

Income Trust Units 2.35%

Other 0.80%

Mortgages 0.72%

Foreign Corporate Bonds 0.70%

Geographic allocation

Canada 47.26%

United States 26.15%

Other 12.01%

United Kingdom 3.53%

Japan 3.32%

Cayman Islands 2.33%

Netherlands 1.47%

France 1.38%

Bermuda 1.33%

Germany 1.22%

Sector allocation

Fixed Income 18.50%

Other 17.67%

Financial Services 16.63%

Technology 11.30%

Industrial Services 7.14%

Consumer Goods 6.56%

Cash and Cash Equivalent 6.13%

Consumer Services 5.89%

Industrial Goods 5.50%

Healthcare 4.68%