Total net assets ($CAD):
$16.45 million

The top 15 holdings make up 79.89% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
France
Switzerland
Germany
Netherlands
Fixed Income
Other
Financial Services
Technology
Cash and Cash Equivalent
Basic Materials
Consumer Services
Healthcare
Industrial Services
Consumer Goods
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 17.39%
CI Income Fund Class I Mutual Fund 7.01%
Synergy Canadian Corporate Class I Mutual Fund 6.04%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.79%
Signature Global Bond Fund Class I Fixed Income 5.46%
CI American Managers Corporate Class I Mutual Fund 5.39%
Signature Emerging Markets Corporate Class I Mutual Fund 4.64%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.51%
Signature Corporate Bond Fund Class I Fixed Income 4.45%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.10%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.51%
Signature Select Canadian Fund Class I Mutual Fund 3.41%
Cambridge Bond Fund Class I Fixed Income 2.98%
CI International Value Corporate Class I Mutual Fund 2.92%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.29%
Asset allocation

Canadian Equity 18.23%

International Equity 17.39%

US Equity 15.05%

Canadian Corporate Bonds 12.26%

Canadian Government Bonds 10.69%

Cash and Equivalents 8.73%

Foreign Government Bonds 7.64%

Foreign Corporate Bonds 6.73%

Commodities 1.91%

Other 1.37%

Geographic allocation

Canada 46.57%

United States 27.98%

Other 11.84%

Japan 4.51%

United Kingdom 2.50%

Cayman Islands 2.33%

France 1.45%

Switzerland 1.01%

Germany 0.94%

Netherlands 0.87%

Sector allocation

Fixed Income 37.86%

Other 13.28%

Financial Services 9.99%

Technology 8.96%

Cash and Cash Equivalent 8.72%

Basic Materials 4.87%

Consumer Services 4.62%

Healthcare 4.20%

Industrial Services 3.98%

Consumer Goods 3.52%