Total net assets ($CAD):
$16.21 million

The top 15 holdings make up 79.85% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Other
Canada
United States
Other
Japan
Cayman Islands
United Kingdom
France
Germany
Netherlands
Switzerland
Fixed Income
Other
Financial Services
Technology
Basic Materials
Cash and Cash Equivalent
Consumer Services
Industrial Services
Consumer Goods
Healthcare
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 17.10%
CI Income Fund Class I Mutual Fund 7.19%
Synergy Canadian Corporate Class I Mutual Fund 6.00%
CI American Managers Corporate Class I Mutual Fund 5.75%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.43%
Signature Global Bond Fund Class I Fixed Income 5.08%
Signature Emerging Markets Corporate Class I Mutual Fund 4.81%
Signature Corporate Bond Fund Class I Fixed Income 4.56%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 4.05%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.93%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.60%
Signature Select Canadian Fund Class I Mutual Fund 3.52%
Cambridge Canadian Equity Corporate Class I Mutual Fund 3.44%
CI International Value Corporate Class I Mutual Fund 2.87%
Cambridge Bond Fund Class I Fixed Income 2.52%
Asset allocation

Canadian Equity 18.44%

International Equity 18.27%

US Equity 15.93%

Canadian Corporate Bonds 11.73%

Foreign Government Bonds 9.96%

Canadian Government Bonds 9.88%

Foreign Corporate Bonds 6.21%

Cash and Equivalents 5.36%

Commodities 2.62%

Other 1.60%

Geographic allocation

Canada 44.25%

United States 30.39%

Other 13.17%

Japan 2.78%

Cayman Islands 2.71%

United Kingdom 2.41%

France 1.43%

Germany 0.98%

Netherlands 0.98%

Switzerland 0.90%

Sector allocation

Fixed Income 38.70%

Other 14.83%

Financial Services 9.54%

Technology 9.20%

Basic Materials 5.80%

Cash and Cash Equivalent 5.35%

Consumer Services 4.63%

Industrial Services 4.13%

Consumer Goods 3.93%

Healthcare 3.89%