Total net assets ($CAD):
$322.25 million

The top 15 holdings make up 32.68% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
Income Trust Units
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
United States
Cayman Islands
United Kingdom
Fixed Income
Real Estate
Financial Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.51%
Prologis Inc Real Estate Support Services 3.21%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.12%
Transurban Group - Units Transportation 2.60%
American Homes 4 Rent Real Estate 2.29%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.01%
Cheniere Energy Inc Oil and Gas Production 2.00%
ESR Cayman Ltd Real Estate Investment Trust 1.95%
Northland Power Inc Diversified Utilities 1.92%
Ferrovial SA Transportation 1.81%
Alexandria Real Estate Equities Inc Real Estate 1.73%
Williams Cos Inc Oil and Gas Production 1.69%
Boralex Inc Cl A Water Utilities 1.66%
Allied Properties REIT - Units Real Estate 1.65%
Sydney Airport Holdings Ltd - Units Transportation 1.53%
Asset allocation

Foreign Corporate Bonds 33.24%

US Equity 25.07%

Canadian Equity 15.21%

Income Trust Units 9.71%

International Equity 8.68%

Canadian Corporate Bonds 4.36%

Cash and Equivalents 3.15%

Foreign Government Bonds 0.30%

Canadian Government Bonds 0.27%

Other 0.01%

Geographic allocation

United States 59.71%

Canada 23.84%

Australia 4.25%

Other 2.82%

Cayman Islands 2.13%

Spain 1.93%

Bermuda 1.58%

Germany 1.37%

United Kingdom 1.23%

Switzerland 1.14%

Sector allocation

Fixed Income 38.20%

Real Estate 20.88%

Utilities 10.18%

Financial Services 9.77%

Industrial Services 8.60%

Energy 6.63%

Cash and Cash Equivalent 3.15%

Consumer Goods 1.96%

Other 0.44%

Telecommunications 0.19%