Total net assets ($CAD):
$1.54 billion

The top 1 holdings make up 99.55% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
United States
Canada
Australia
Spain
Other
France
United Kingdom
Bermuda
Switzerland
Germany
Fixed Income
Real Estate
Financial Services
Energy
Utilities
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Other
Consumer Services
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%
Asset allocation

Foreign Corporate Bonds 32.79%

US Equity 21.89%

Canadian Equity 13.39%

Income Trust Units 9.80%

International Equity 9.71%

Cash and Equivalents 7.85%

Canadian Corporate Bonds 4.05%

Canadian Government Bonds 0.28%

Foreign Government Bonds 0.24%

Geographic allocation

United States 59.12%

Canada 22.12%

Australia 4.42%

Spain 3.09%

Other 2.96%

France 2.24%

United Kingdom 2.22%

Bermuda 1.53%

Switzerland 1.51%

Germany 0.79%

Sector allocation

Fixed Income 37.36%

Real Estate 15.14%

Financial Services 9.93%

Energy 9.60%

Utilities 8.53%

Cash and Cash Equivalent 7.85%

Industrial Services 7.84%

Consumer Goods 2.30%

Other 0.85%

Consumer Services 0.60%