Total net assets ($CAD):
$40.08 million

The top 15 holdings make up 87.17% of the Fund.
Canadian Corporate Bonds
Foreign Government Bonds
US Equity
Canadian Government Bonds
Canadian Equity
Foreign Corporate Bonds
International Equity
Cash and Equivalents
Other
Commodities
Canada
United States
Other
United Kingdom
France
Japan
Switzerland
Europe
Netherlands
Germany
Cayman Islands
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Healthcare
Basic Materials
Utilities
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 15.94%
CI Income Fund Class I Mutual Fund 12.55%
Signature Global Bond Fund Class I Fixed Income 6.48%
CI Global High Dividend Advantage Fund Class I Mutual Fund 6.29%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 6.04%
CI Investment Grade Bond Fund Class I Fixed Income 5.04%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.99%
Cambridge Bond Fund Class I Fixed Income 4.53%
Signature Corporate Bond Fund Class I Fixed Income 4.52%
Signature Dividend Corporate Class I Mutual Fund 3.93%
Signature Global Dividend Corporate Class I Mutual Fund 3.92%
CI Lawrence Park Alternative Inv Grade Credit Fd I Mutual Fund 3.48%
Sentry Canadian Income Fund Series I Mutual Fund 3.48%
CI U.S. Income US$ Pool Class I Mutual Fund 3.00%
Cambridge Global Dividend Fund Class I Mutual Fund 2.98%
Asset allocation

Canadian Corporate Bonds 17.94%

Foreign Government Bonds 15.39%

US Equity 13.51%

Canadian Government Bonds 12.15%

Canadian Equity 9.64%

Foreign Corporate Bonds 9.57%

International Equity 7.90%

Cash and Equivalents 7.47%

Other 3.35%

Commodities 3.08%

Geographic allocation

Canada 44.72%

United States 38.59%

Other 9.62%

United Kingdom 1.63%

France 1.56%

Japan 1.07%

Switzerland 0.86%

Europe 0.70%

Netherlands 0.64%

Germany 0.61%

Cayman Islands 0.61%

Sector allocation

Fixed Income 57.51%

Other 9.58%

Cash and Cash Equivalent 7.44%

Financial Services 7.03%

Technology 4.94%

Healthcare 3.40%

Basic Materials 3.04%

Utilities 2.88%

Consumer Goods 2.22%

Industrial Services 1.96%