Total net assets ($CAD):
$422.92 million

The top 15 holdings make up 36.44% of the Fund.
Foreign Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Foreign Government Bonds
Canadian Corporate Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Spain
France
Other
Switzerland
United Kingdom
Germany
Thailand
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 5.27%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.31%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 2.97%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.72%
Cheniere Energy Inc Oil and Gas Production 2.65%
Alexandria Real Estate Equities Inc Real Estate 2.34%
Transurban Group - Units Transportation 2.18%
Williams Cos Inc Oil and Gas Production 2.09%
Ferrovial SA Transportation 2.02%
Atlas Arteria Group Transportation 2.00%
American Homes 4 Rent Real Estate 1.94%
Pattern Energy Group Inc Diversified Utilities 1.76%
Sydney Airport Holdings Ltd - Units Transportation 1.75%
Prologis Inc Real Estate 1.74%
Signature Real Estate Pool Class I Mutual Fund 1.70%
Asset allocation

Foreign Corporate Bonds 31.99%

US Equity 28.72%

International Equity 18.10%

Cash and Equivalents 5.86%

Canadian Equity 5.54%

Income Trust Units 4.25%

Foreign Government Bonds 3.22%

Canadian Corporate Bonds 2.04%

Canadian Government Bonds 0.36%

Other -0.08%

Geographic allocation

United States 63.68%

Canada 12.07%

Australia 5.93%

Spain 4.41%

France 4.12%

Other 3.58%

Switzerland 1.87%

United Kingdom 1.77%

Germany 1.50%

Thailand 1.07%

Sector allocation

Fixed Income 37.61%

Real Estate 15.90%

Industrial Services 13.01%

Financial Services 9.63%

Cash and Cash Equivalent 5.86%

Energy 5.20%

Utilities 4.43%

Other 3.91%

Consumer Goods 3.10%

Consumer Services 1.35%