| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature High Income Fund Class I | Mutual Fund | 99.55% |
| Top holdings | Sector allocation | (%) |
| Transurban Group - Units | Transportation | 2.77% |
| CI First Asset Global Financial Sector ETF (FSF) | Exchange Traded Fund | 2.61% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 2.58% |
| Cheniere Energy Inc | Oil and Gas Production | 2.44% |
| Enbridge Inc | Gas Utilities | 2.18% |
| Allied Properties REIT - Units | Real Estate | 1.91% |
| Williams Cos Inc | Oil and Gas Production | 1.90% |
| Sydney Airport Holdings Ltd - Units | Transportation | 1.65% |
| American Homes 4 Rent | Real Estate | 1.63% |
| Ferrovial SA | Transportation | 1.59% |
| First Capital Realty Inc | Real Estate | 1.59% |
| Prologis Inc | Real Estate | 1.47% |
| Manulife Financial Corp | Diversified Financial Services | 1.42% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.33% |
| Royal Dutch Shell PLC Cl A | Oil and Gas Production | 1.29% |