| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature High Income Fund Class I | Mutual Fund | 99.56% |
| Top holdings | Sector allocation | (%) |
| Prologis Inc | Real Estate | 3.48% |
| CI First Asset Global Financial Sector ETF (FSF) | Exchange Traded Fund | 3.44% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 3.36% |
| Transurban Group - Units | Transportation | 2.44% |
| Cheniere Energy Inc | Oil and Gas Production | 2.28% |
| Allied Properties REIT - Units | Real Estate | 2.07% |
| American Homes 4 Rent | Real Estate | 2.05% |
| Williams Cos Inc | Oil and Gas Production | 1.84% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.79% |
| Northland Power Inc | Diversified Utilities | 1.70% |
| Ferrovial SA | Transportation | 1.67% |
| Enbridge Inc | Gas Utilities | 1.57% |
| Sydney Airport Holdings Ltd - Units | Transportation | 1.32% |
| ESR Cayman Ltd | Real Estate Investment Trust | 1.29% |
| Boralex Inc Cl A | Water Utilities | 1.24% |