Total net assets ($CAD):
$1.53 billion

The top 1 holdings make up 99.54% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Spain
Other
France
Bermuda
Switzerland
United Kingdom
Germany
Fixed Income
Real Estate
Financial Services
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Consumer Goods
Other
Consumer Services
Underlying fund allocations Sector allocation (%)
Signature High Income Fund Class I Mutual Fund 99.54%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.74%
Transurban Group - Units Transportation 2.48%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.38%
Cheniere Energy Inc Oil and Gas Production 2.25%
Allied Properties REIT - Units Real Estate 2.05%
United States Treasury Note/Bond 2.25% 15-Aug-2049 Fixed Income 2.03%
Williams Cos Inc Oil and Gas Production 1.83%
Ferrovial SA Transportation 1.75%
American Homes 4 Rent Real Estate 1.74%
Enbridge Inc Gas Utilities 1.65%
First Capital Realty Inc Real Estate 1.61%
Prologis Inc Real Estate 1.54%
Sydney Airport Holdings Ltd - Units Transportation 1.49%
Pattern Energy Group Inc Diversified Utilities 1.45%
Alexandria Real Estate Equities Inc Real Estate 1.37%
Asset allocation

Foreign Corporate Bonds 33.50%

US Equity 22.71%

Canadian Equity 12.80%

Income Trust Units 9.58%

International Equity 8.08%

Cash and Equivalents 6.82%

Canadian Corporate Bonds 4.00%

Foreign Government Bonds 2.27%

Canadian Government Bonds 0.32%

Other -0.08%

Geographic allocation

United States 60.16%

Canada 23.37%

Australia 3.97%

Spain 3.12%

Other 2.61%

France 1.83%

Bermuda 1.69%

Switzerland 1.56%

United Kingdom 0.88%

Germany 0.81%

Sector allocation

Fixed Income 40.10%

Real Estate 15.73%

Financial Services 9.49%

Utilities 9.09%

Industrial Services 7.58%

Energy 7.39%

Cash and Cash Equivalent 6.82%

Consumer Goods 2.42%

Other 0.75%

Consumer Services 0.63%