Total net assets ($CAD):
$1.30 billion

The top 1 holdings make up 99.42% of the Fund.
US Equity
Foreign Corporate Bonds
Canadian Equity
Income Trust Units
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Other
Australia
Cayman Islands
Spain
Germany
Bermuda
Switzerland
United Kingdom
Fixed Income
Real Estate
Financial Services
Energy
Utilities
Industrial Services
Cash and Cash Equivalent
Other
Consumer Goods
Basic Materials
Underlying fund allocations Sector allocation (%)
Signature High Income Fund Class I Mutual Fund 99.42%
Top holdings Sector allocation (%)
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 5.19%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.81%
Prologis Inc Real Estate Support Services 3.08%
Cheniere Energy Inc Oil and Gas Production 2.83%
American Homes 4 Rent Real Estate 2.45%
Transurban Group - Units Transportation 2.37%
Northland Power Inc Diversified Utilities 2.07%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.00%
Enbridge Inc Gas Utilities 1.89%
ESR Cayman Ltd Real Estate Investment Trust 1.87%
Manulife Financial Corp Diversified Financial Services 1.86%
Williams Cos Inc Oil and Gas Production 1.85%
Allied Properties REIT - Units Real Estate 1.80%
Alexandria Real Estate Equities Inc Real Estate 1.62%
Ferrovial SA Transportation 1.59%
Asset allocation

US Equity 25.94%

Foreign Corporate Bonds 24.50%

Canadian Equity 20.52%

Income Trust Units 10.71%

International Equity 9.77%

Canadian Corporate Bonds 5.22%

Cash and Equivalents 2.84%

Foreign Government Bonds 0.30%

Canadian Government Bonds 0.23%

Other -0.03%

Geographic allocation

United States 51.48%

Canada 32.42%

Other 4.26%

Australia 3.93%

Cayman Islands 2.06%

Spain 1.68%

Germany 1.19%

Bermuda 1.03%

Switzerland 0.99%

United Kingdom 0.96%

Sector allocation

Fixed Income 30.30%

Real Estate 21.61%

Financial Services 15.16%

Energy 9.12%

Utilities 8.83%

Industrial Services 7.75%

Cash and Cash Equivalent 2.84%

Other 1.73%

Consumer Goods 1.72%

Basic Materials 0.94%