Total net assets ($CAD):
$319.35 million

The top 15 holdings make up 49.51% of the Fund.
US Equity
Foreign Corporate Bonds
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Other
Cayman Islands
Spain
United Kingdom
Italy
Netherlands
France
Fixed Income
Real Estate
Industrial Services
Financial Services
Cash and Cash Equivalent
Energy
Other
Utilities
Technology
Healthcare
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 12.70%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 4.84%
Prologis Inc Real Estate Support Services 4.30%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.33%
Alexandria Real Estate Equities Inc Real Estate 3.07%
American Homes 4 Rent Real Estate 2.79%
Cheniere Energy Inc Oil and Gas Production 2.77%
ESR Cayman Ltd Real Estate Investment Trust 2.39%
Signature Global REIT Fund Series I Mutual Fund 2.10%
Ferrovial SA Transportation 1.97%
Transurban Group - Units Transportation 1.96%
Americold Realty Trust Wholesale 1.92%
Williams Cos Inc Oil and Gas Production 1.87%
Sydney Airport Holdings Ltd - Units Transportation 1.75%
Atlas Arteria Group Transportation 1.75%
Asset allocation

US Equity 33.72%

Foreign Corporate Bonds 29.18%

International Equity 15.59%

Cash and Equivalents 8.61%

Canadian Equity 4.93%

Income Trust Units 4.29%

Canadian Corporate Bonds 3.03%

Foreign Government Bonds 0.38%

Canadian Government Bonds 0.25%

Other 0.02%

Geographic allocation

United States 63.94%

Canada 14.84%

Australia 5.48%

Other 4.80%

Cayman Islands 3.02%

Spain 2.83%

United Kingdom 1.44%

Italy 1.27%

Netherlands 1.19%

France 1.19%

Sector allocation

Fixed Income 32.84%

Real Estate 18.88%

Industrial Services 11.07%

Financial Services 10.33%

Cash and Cash Equivalent 8.61%

Energy 5.37%

Other 4.97%

Utilities 3.36%

Technology 2.46%

Healthcare 2.11%