Total net assets ($CAD):
$1.54 billion

The top 1 holdings make up 99.64% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
International Equity
Income Trust Units
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Australia
Spain
Other
United Kingdom
France
Switzerland
Bermuda
Germany
Fixed Income
Real Estate
Energy
Financial Services
Utilities
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Consumer Services
Other
Underlying fund allocations
Sector allocation
(%)
Signature High Income Fund Class I
Mutual Fund
99.64%


Top holdings
Sector allocation
(%)
Transurban Group - Units
Transportation
2.60%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
2.50%
Enbridge Inc
Gas Utilities
2.48%
Cheniere Energy Inc
Oil and Gas Production
2.44%
Williams Cos Inc
Oil and Gas Production
2.10%
CI First Asset Global Financial Sector ETF (FSF)
Exchange Traded Fund
2.01%
Allied Properties REIT - Units
Real Estate
1.91%
American Homes 4 Rent
Real Estate
1.70%
Top holdings
Sector allocation
(%)
Sydney Airport Holdings Ltd - Units
Transportation
1.53%
First Capital Realty Inc
Real Estate
1.52%
Ferrovial SA
Transportation
1.48%
Prologis Inc
Real Estate
1.39%
Alexandria Real Estate Equities Inc
Real Estate
1.38%
Manulife Financial Corp
Diversified Financial Services
1.37%
Pembina Pipeline Corp
Energy Services and Equipment
1.33%
Asset allocation

Foreign Corporate Bonds 34.93%

US Equity 22.99%

Canadian Equity 13.95%

International Equity 9.14%

Income Trust Units 8.93%

Canadian Corporate Bonds 4.90%

Cash and Equivalents 4.67%

Canadian Government Bonds 0.24%

Foreign Government Bonds 0.24%

Other 0.01%

Geographic allocation

United States 59.43%

Canada 23.16%

Australia 4.14%

Spain 3.09%

Other 2.90%

United Kingdom 2.18%

France 1.73%

Switzerland 1.52%

Bermuda 0.98%

Germany 0.87%

Sector allocation

Fixed Income 40.31%

Real Estate 14.78%

Energy 10.63%

Financial Services 10.02%

Utilities 8.63%

Industrial Services 7.42%

Cash and Cash Equivalent 4.67%

Consumer Goods 1.69%

Consumer Services 1.17%

Other 0.68%

Underlying fund allocations
Sector
(%)
Signature High Income Fund Class I
Mutual Fund
99.64%
Top holdings
Sector
(%)
Transurban Group - Units
Transportation
2.60%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
2.50%
Enbridge Inc
Gas Utilities
2.48%
Cheniere Energy Inc
Oil and Gas Production
2.44%
Williams Cos Inc
Oil and Gas Production
2.10%
CI First Asset Global Financial Sector ETF (FSF)
Exchange Traded Fund
2.01%
Allied Properties REIT - Units
Real Estate
1.91%
American Homes 4 Rent
Real Estate
1.70%
Sydney Airport Holdings Ltd - Units
Transportation
1.53%
First Capital Realty Inc
Real Estate
1.52%
Ferrovial SA
Transportation
1.48%
Prologis Inc
Real Estate
1.39%
Alexandria Real Estate Equities Inc
Real Estate
1.38%
Manulife Financial Corp
Diversified Financial Services
1.37%
Pembina Pipeline Corp
Energy Services and Equipment
1.33%