Total net assets ($CAD):
$318.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.09% of the Fund.
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 12.61%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 5.98%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.26%
American Homes 4 Rent Real Estate 3.06%
Alexandria Real Estate Equities Inc Real Estate 3.04%
Prologis Inc Real Estate Support Services 2.98%
Cheniere Energy Inc Oil and Gas Production 2.86%
CI Global REIT Fund Series I Mutual Fund 2.44%
Williams Cos Inc Oil and Gas Production 2.27%
ESR Cayman Ltd Real Estate Investment Trust 2.19%
Americold Realty Trust Wholesale 2.02%
Transurban Group - Units Transportation 2.01%
Ferrovial SA Transportation 2.00%
Sydney Airport Holdings Ltd - Units Transportation 1.69%
Atlas Arteria Group Transportation 1.68%
Asset allocation

US Equity 32.82%

Foreign Corporate Bonds 24.29%

International Equity 16.25%

Cash and Equivalents 10.51%

Income Trust Units 6.54%

Canadian Equity 5.99%

Canadian Corporate Bonds 3.10%

Foreign Government Bonds 0.25%

Canadian Government Bonds 0.20%

Other 0.05%

Geographic allocation

United States 62.68%

Canada 15.48%

Other 6.04%

Australia 5.41%

Cayman Islands 2.64%

Spain 2.60%

Netherlands 1.37%

United Kingdom 1.36%

France 1.32%

Germany 1.10%

Sector allocation

Fixed Income 27.91%

Real Estate 19.17%

Financial Services 11.79%

Industrial Services 10.96%

Cash and Cash Equivalent 10.51%

Energy 7.03%

Other 5.85%

Utilities 2.68%

Technology 2.10%

Healthcare 2.00%