Total net assets ($CAD):
$1.54 billion

The top 1 holdings make up 99.52% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
International Equity
Income Trust Units
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Other
Spain
France
Switzerland
United Kingdom
Bermuda
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 99.52%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.03%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 3.03%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.94%
Transurban Group - Units Transportation 2.51%
Cheniere Energy Inc Oil and Gas Production 2.25%
Allied Properties REIT - Units Real Estate 2.05%
Ferrovial SA Transportation 1.80%
American Homes 4 Rent Real Estate 1.79%
Williams Cos Inc Oil and Gas Production 1.74%
Prologis Inc Real Estate 1.66%
Sydney Airport Holdings Ltd - Units Transportation 1.60%
Enbridge Inc Gas Utilities 1.56%
First Capital Realty Inc Real Estate 1.55%
Alexandria Real Estate Equities Inc Real Estate 1.46%
Gecina SA Real Estate 1.38%
Asset allocation

Foreign Corporate Bonds 31.18%

US Equity 23.08%

Canadian Equity 13.69%

International Equity 9.23%

Income Trust Units 8.37%

Cash and Equivalents 6.08%

Canadian Corporate Bonds 4.61%

Foreign Government Bonds 3.14%

Canadian Government Bonds 0.63%

Other -0.01%

Geographic allocation

United States 60.34%

Canada 22.96%

Australia 4.11%

Other 3.76%

Spain 3.27%

France 1.87%

Switzerland 1.04%

United Kingdom 0.94%

Bermuda 0.88%

Germany 0.83%

Sector allocation

Fixed Income 39.56%

Real Estate 17.02%

Financial Services 9.65%

Utilities 7.95%

Industrial Services 7.89%

Energy 7.23%

Cash and Cash Equivalent 6.08%

Consumer Goods 2.28%

Other 1.86%

Consumer Services 0.48%