Total net assets ($CAD):
$313.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.06% of the Fund.
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 11.56%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 5.76%
Prologis Inc Real Estate Support Services 4.03%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.84%
American Homes 4 Rent Real Estate 3.08%
Alexandria Real Estate Equities Inc Real Estate 3.02%
Cheniere Energy Inc Oil and Gas Production 2.72%
Signature Global REIT Fund Series I Mutual Fund 2.25%
ESR Cayman Ltd Real Estate Investment Trust 2.19%
Americold Realty Trust Wholesale 2.12%
Williams Cos Inc Oil and Gas Production 2.09%
Transurban Group - Units Transportation 1.96%
Ferrovial SA Transportation 1.91%
Sydney Airport Holdings Ltd - Units Transportation 1.89%
Atlas Arteria Group Transportation 1.64%
Asset allocation

US Equity 32.46%

Foreign Corporate Bonds 27.00%

International Equity 16.02%

Cash and Equivalents 9.35%

Canadian Equity 6.05%

Income Trust Units 5.29%

Canadian Corporate Bonds 3.20%

Foreign Government Bonds 0.38%

Canadian Government Bonds 0.13%

Other 0.12%

Geographic allocation

United States 63.65%

Canada 14.44%

Other 5.97%

Australia 5.52%

Cayman Islands 3.00%

Spain 2.47%

United Kingdom 1.46%

France 1.29%

Italy 1.11%

Netherlands 1.09%

Sector allocation

Fixed Income 30.77%

Real Estate 18.46%

Financial Services 11.36%

Industrial Services 10.93%

Cash and Cash Equivalent 9.35%

Energy 6.36%

Other 5.72%

Utilities 2.84%

Healthcare 2.14%

Technology 2.07%