Total net assets ($CAD):
$328.46 million

The top 15 holdings make up 43.74% of the Fund.
Foreign Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Australia
Other
Spain
Cayman Islands
United Kingdom
Netherlands
Italy
Germany
Fixed Income
Real Estate
Industrial Services
Cash and Cash Equivalent
Financial Services
Energy
Utilities
Other
Technology
Consumer Goods
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 10.38%
Prologis Inc Real Estate Support Services 4.15%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.50%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.29%
Alexandria Real Estate Equities Inc Real Estate 2.91%
American Homes 4 Rent Real Estate 2.60%
ESR Cayman Ltd Real Estate Investment Trust 2.05%
Cheniere Energy Inc Oil and Gas Production 2.00%
Americold Realty Trust Wholesale 1.95%
Ferrovial SA Transportation 1.95%
Transurban Group - Units Transportation 1.94%
Signature Global REIT Fund Series I Mutual Fund 1.91%
Sydney Airport Holdings Ltd - Units Transportation 1.85%
Williams Cos Inc Oil and Gas Production 1.71%
Atlas Arteria Group Transportation 1.55%
Asset allocation

Foreign Corporate Bonds 34.62%

US Equity 30.29%

International Equity 12.97%

Cash and Equivalents 9.82%

Canadian Equity 4.44%

Income Trust Units 4.36%

Canadian Corporate Bonds 2.87%

Canadian Government Bonds 0.36%

Foreign Government Bonds 0.36%

Other -0.09%

Geographic allocation

United States 68.07%

Canada 13.52%

Australia 5.34%

Other 3.38%

Spain 2.72%

Cayman Islands 2.41%

United Kingdom 1.36%

Netherlands 1.16%

Italy 1.10%

Germany 0.94%

Sector allocation

Fixed Income 38.23%

Real Estate 17.81%

Industrial Services 10.90%

Cash and Cash Equivalent 9.82%

Financial Services 9.74%

Energy 4.18%

Utilities 3.44%

Other 2.84%

Technology 1.59%

Consumer Goods 1.45%