Total net assets ($CAD):
$19.23 million

The top 15 holdings make up 81.78% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Income Trust Units
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
France
Germany
Netherlands
Bermuda
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 18.01%
CI Income Fund Class I Mutual Fund 7.20%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.89%
Synergy Canadian Corporate Class I Mutual Fund 5.43%
Signature Global Bond Fund Class I Fixed Income 5.16%
CI American Managers Corporate Class I Mutual Fund 5.01%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.85%
Signature Corporate Bond Fund Class I Fixed Income 4.71%
Signature Emerging Markets Corporate Class I Mutual Fund 4.61%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.31%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 3.78%
Signature Select Canadian Fund Class I Mutual Fund 3.43%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.38%
Cambridge Bond Fund Class I Fixed Income 3.16%
CI International Value Corporate Class I Mutual Fund 2.85%
Asset allocation

Canadian Equity 19.97%

International Equity 16.84%

US Equity 14.63%

Canadian Government Bonds 13.13%

Cash and Equivalents 10.68%

Canadian Corporate Bonds 10.32%

Foreign Government Bonds 6.50%

Foreign Corporate Bonds 4.82%

Other 1.74%

Income Trust Units 1.37%

Geographic allocation

Canada 51.76%

United States 25.96%

Other 10.00%

Japan 3.33%

United Kingdom 3.07%

Cayman Islands 1.62%

France 1.48%

Germany 1.00%

Netherlands 0.99%

Bermuda 0.79%

Sector allocation

Fixed Income 35.95%

Other 13.03%

Financial Services 12.05%

Cash and Cash Equivalent 10.67%

Technology 7.66%

Industrial Services 4.88%

Consumer Goods 4.73%

Consumer Services 4.25%

Energy 3.49%

Healthcare 3.29%