Total net assets ($CAD):
$423.13 million

The top 15 holdings make up 37.60% 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
United States
United Kingdom
Fixed Income
Real Estate
Industrial Services
Financial Services
Cash and Cash Equivalent
Consumer Goods
Mutual Fund
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 5.03%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.56%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.43%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 3.06%
Cheniere Energy Inc Oil and Gas Production 2.52%
Alexandria Real Estate Equities Inc Real Estate 2.45%
Transurban Group - Units Transportation 2.25%
Atlas Arteria Group Transportation 2.09%
Ferrovial SA Transportation 2.05%
American Homes 4 Rent Real Estate 1.98%
Sydney Airport Holdings Ltd - Units Transportation 1.98%
Williams Cos Inc Oil and Gas Production 1.95%
Prologis Inc Real Estate 1.85%
Signature Global REIT Fund Series I Mutual Fund 1.73%
Americold Realty Trust Wholesale 1.67%
Asset allocation

Foreign Corporate Bonds 31.41%

US Equity 27.04%

International Equity 18.44%

Cash and Equivalents 7.13%

Canadian Equity 5.58%

Income Trust Units 4.58%

Foreign Government Bonds 3.17%

Canadian Corporate Bonds 2.18%

Canadian Government Bonds 0.50%

Other -0.03%

Geographic allocation

United States 63.90%

Canada 10.81%

Australia 6.32%

Other 5.98%

Spain 4.50%

France 3.13%

United Kingdom 1.81%

Germany 1.44%

Switzerland 1.07%

Thailand 1.04%

Sector allocation

Fixed Income 37.26%

Real Estate 16.64%

Industrial Services 13.49%

Financial Services 9.17%

Cash and Cash Equivalent 7.13%

Energy 4.95%

Other 4.65%

Utilities 3.15%

Consumer Goods 2.52%

Mutual Fund 1.04%