Total net assets ($CAD):
$20.72 million

The top 15 holdings make up 81.02% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Cayman Islands
Germany
Netherlands
Bermuda
Switzerland
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Goods
Consumer Services
Energy
Healthcare
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 17.59%
CI Income Fund Class I Mutual Fund 6.89%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.99%
Synergy Canadian Corporate Class I Mutual Fund 5.56%
CI American Managers Corporate Class I Mutual Fund 5.09%
Signature Global Bond Fund Class I Fixed Income 4.80%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.77%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.55%
Signature Corporate Bond Fund Class I Fixed Income 4.48%
Signature Emerging Markets Corporate Class I Mutual Fund 4.41%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.12%
Signature Select Canadian Fund Class I Mutual Fund 3.51%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.17%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.10%
CI International Value Corporate Class I Mutual Fund 2.99%
Asset allocation

Canadian Equity 20.67%

International Equity 19.49%

US Equity 14.04%

Canadian Government Bonds 12.26%

Canadian Corporate Bonds 9.72%

Cash and Equivalents 8.06%

Foreign Government Bonds 7.41%

Foreign Corporate Bonds 4.41%

Other 2.05%

Commodities 1.89%

Geographic allocation

Canada 49.02%

United States 25.27%

Other 12.33%

Japan 3.75%

United Kingdom 3.39%

France 1.72%

Cayman Islands 1.29%

Germany 1.15%

Netherlands 1.10%

Bermuda 0.98%

Switzerland 0.98%

Sector allocation

Fixed Income 34.20%

Other 14.98%

Financial Services 12.82%

Cash and Cash Equivalent 8.06%

Technology 6.99%

Industrial Services 5.66%

Consumer Goods 5.46%

Consumer Services 4.38%

Energy 3.96%

Healthcare 3.49%