Total net assets ($CAD):
$425.15 million

The top 15 holdings make up 35.29% 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
United States
Canada
Australia
Spain
France
Other
Switzerland
United Kingdom
Germany
Thailand
Fixed Income
Industrial Services
Real Estate
Financial Services
Cash and Cash Equivalent
Energy
Utilities
Other
Consumer Goods
Mutual Fund
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 5.15%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.93%
Cheniere Energy Inc Oil and Gas Production 2.83%
Williams Cos Inc Oil and Gas Production 2.63%
Transurban Group - Units Transportation 2.39%
Atlas Arteria Group Transportation 2.30%
Ferrovial SA Transportation 2.19%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.12%
Alexandria Real Estate Equities Inc Real Estate 2.11%
Enbridge Inc Gas Utilities 2.00%
Sydney Airport Holdings Ltd - Units Transportation 1.98%
American Homes 4 Rent Real Estate 1.79%
Aena SA Transportation 1.69%
Prologis Inc Real Estate 1.61%
Signature Real Estate Pool Class I Mutual Fund 1.57%
Asset allocation

Foreign Corporate Bonds 31.06%

US Equity 27.45%

International Equity 18.00%

Cash and Equivalents 10.17%

Canadian Equity 5.79%

Income Trust Units 4.70%

Canadian Corporate Bonds 2.41%

Foreign Government Bonds 0.21%

Canadian Government Bonds 0.21%

Geographic allocation

United States 61.95%

Canada 13.27%

Australia 6.67%

Spain 5.13%

France 3.89%

Other 2.95%

Switzerland 1.94%

United Kingdom 1.73%

Germany 1.45%

Thailand 1.02%

Sector allocation

Fixed Income 33.89%

Industrial Services 13.56%

Real Estate 13.21%

Financial Services 10.29%

Cash and Cash Equivalent 10.17%

Energy 7.21%

Utilities 4.90%

Other 3.06%

Consumer Goods 2.69%

Mutual Fund 1.02%