Total net assets ($CAD):
$124.73 million

The top 15 holdings make up 84.51% of the Fund.
Canadian Equity
Canadian Corporate Bonds
US Equity
International Equity
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
France
Netherlands
Germany
Italy
Fixed Income
Other
Technology
Financial Services
Cash and Cash Equivalent
Basic Materials
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 19.92%
CI Income Fund Class I Mutual Fund 10.99%
Synergy Canadian Corporate Class I Mutual Fund 6.57%
Signature Global Bond Fund Class I Fixed Income 5.15%
CI American Managers Corporate Class I Mutual Fund 5.13%
Signature Corporate Bond Fund Class I Fixed Income 5.07%
Cambridge Canadian Dividend Fund Class I Mutual Fund 4.84%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 4.56%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.20%
Cambridge Bond Fund Class I Fixed Income 4.03%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.38%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 2.96%
Signature Emerging Markets Corporate Class I Mutual Fund 2.63%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.58%
CI U.S. Income US$ Pool Class I Mutual Fund 2.50%
Asset allocation

Canadian Equity 14.50%

Canadian Corporate Bonds 14.48%

US Equity 14.37%

International Equity 13.98%

Canadian Government Bonds 12.45%

Foreign Government Bonds 11.68%

Foreign Corporate Bonds 7.31%

Cash and Equivalents 6.37%

Commodities 3.09%

Other 1.77%

Geographic allocation

Canada 46.74%

United States 31.33%

Other 11.96%

Japan 2.58%

United Kingdom 1.95%

Cayman Islands 1.88%

France 1.23%

Netherlands 0.90%

Germany 0.81%

Italy 0.62%

Sector allocation

Fixed Income 46.99%

Other 12.85%

Technology 8.06%

Financial Services 7.62%

Cash and Cash Equivalent 6.35%

Basic Materials 4.81%

Consumer Services 3.70%

Industrial Services 3.39%

Healthcare 3.36%

Consumer Goods 2.87%