Total net assets ($CAD):
$434.09 million

The top 15 holdings make up 34.99% of the Fund.
Foreign Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Spain
France
Other
Switzerland
United Kingdom
Thailand
Cayman Islands
Fixed Income
Real Estate
Industrial Services
Financial Services
Cash and Cash Equivalent
Energy
Utilities
Other
Consumer Goods
Consumer Services
Top holdings
Sector allocation
(%)
Signature Systematic Yield Pool (Class I units)
Mutual Fund
5.06%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
2.96%
Cheniere Energy Inc
Oil and Gas Production
2.66%
Williams Cos Inc
Oil and Gas Production
2.66%
Atlas Arteria Group
Transportation
2.31%
Transurban Group - Units
Transportation
2.20%
CI First Asset Global Financial Sector ETF (FSF)
Exchange Traded Fund
2.18%
Alexandria Real Estate Equities Inc
Real Estate
2.14%
Ferrovial SA
Transportation
2.08%
Enbridge Inc
Gas Utilities
2.05%
American Homes 4 Rent
Real Estate
2.02%
Sydney Airport Holdings Ltd - Units
Transportation
1.89%
Pattern Energy Group Inc
Diversified Utilities
1.64%
Aena SA
Transportation
1.59%
Signature Real Estate Pool Class I
Mutual Fund
1.55%
Asset allocation

Foreign Corporate Bonds 33.31%

US Equity 27.78%

International Equity 16.39%

Cash and Equivalents 9.17%

Canadian Equity 5.88%

Income Trust Units 4.39%

Canadian Corporate Bonds 2.74%

Foreign Government Bonds 0.21%

Canadian Government Bonds 0.14%

Other -0.01%

Geographic allocation

United States 64.94%

Canada 11.73%

Australia 6.40%

Spain 5.04%

France 3.34%

Other 3.22%

Switzerland 1.92%

United Kingdom 1.65%

Thailand 0.93%

Cayman Islands 0.83%

Sector allocation

Fixed Income 36.40%

Real Estate 13.41%

Industrial Services 11.71%

Financial Services 10.49%

Cash and Cash Equivalent 9.17%

Energy 7.01%

Utilities 5.25%

Other 2.87%

Consumer Goods 2.07%

Consumer Services 1.62%

Top holdings
Sector
(%)
Signature Systematic Yield Pool (Class I units)
Mutual Fund
5.06%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
2.96%
Cheniere Energy Inc
Oil and Gas Production
2.66%
Williams Cos Inc
Oil and Gas Production
2.66%
Atlas Arteria Group
Transportation
2.31%
Transurban Group - Units
Transportation
2.20%
CI First Asset Global Financial Sector ETF (FSF)
Exchange Traded Fund
2.18%
Alexandria Real Estate Equities Inc
Real Estate
2.14%
Ferrovial SA
Transportation
2.08%
Enbridge Inc
Gas Utilities
2.05%
American Homes 4 Rent
Real Estate
2.02%
Sydney Airport Holdings Ltd - Units
Transportation
1.89%
Pattern Energy Group Inc
Diversified Utilities
1.64%
Aena SA
Transportation
1.59%
Signature Real Estate Pool Class I
Mutual Fund
1.55%