Total net assets ($CAD):
$1.24 billion

The top 1 holdings make up 99.55% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
Income Trust Units
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Australia
Other
Spain
Cayman Islands
United Kingdom
Bermuda
Switzerland
Germany
Fixed Income
Real Estate
Financial Services
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Consumer Goods
Other
Telecommunications
Underlying fund allocations Sector allocation (%)
Signature High Income Fund Class I Mutual Fund 99.55%
Top holdings Sector allocation (%)
Prologis Inc Real Estate Support Services 3.50%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.46%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.14%
Transurban Group - Units Transportation 2.54%
American Homes 4 Rent Real Estate 2.19%
Cheniere Energy Inc Oil and Gas Production 2.11%
Northland Power Inc Diversified Utilities 1.90%
Allied Properties REIT - Units Real Estate 1.87%
Alexandria Real Estate Equities Inc Real Estate 1.78%
Ferrovial SA Transportation 1.74%
Williams Cos Inc Oil and Gas Production 1.65%
Enbridge Inc Gas Utilities 1.50%
ESR Cayman Ltd Real Estate Investment Trust 1.50%
Boralex Inc Cl A Water Utilities 1.33%
Choice Properties REIT - Units Real Estate 1.23%
Asset allocation

Foreign Corporate Bonds 36.18%

US Equity 23.58%

Canadian Equity 14.22%

Income Trust Units 8.90%

International Equity 7.48%

Canadian Corporate Bonds 5.13%

Cash and Equivalents 3.72%

Canadian Government Bonds 0.45%

Foreign Government Bonds 0.25%

Other 0.09%

Geographic allocation

United States 59.35%

Canada 25.04%

Australia 3.75%

Other 3.28%

Spain 1.74%

Cayman Islands 1.55%

United Kingdom 1.45%

Bermuda 1.37%

Switzerland 1.29%

Germany 1.18%

Sector allocation

Fixed Income 42.00%

Real Estate 18.14%

Financial Services 9.86%

Utilities 9.07%

Industrial Services 7.60%

Energy 6.81%

Cash and Cash Equivalent 3.72%

Consumer Goods 2.16%

Other 0.49%

Telecommunications 0.15%