Total net assets ($CAD):
$1.36 billion

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.29% of the Fund.
Underlying fund allocations Sector allocation (%)
Signature High Income Fund Class I Mutual Fund 99.29%
Top holdings Sector allocation (%)
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 5.24%
Prologis Inc Real Estate Support Services 3.28%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.23%
Cheniere Energy Inc Oil and Gas Production 2.89%
American Homes 4 Rent Real Estate 2.68%
Transurban Group - Units Transportation 2.35%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.00%
Williams Cos Inc Oil and Gas Production 1.96%
Enbridge Inc Gas Utilities 1.96%
Allied Properties REIT - Units Real Estate 1.92%
Northland Power Inc Diversified Utilities 1.84%
ESR Cayman Ltd Real Estate Investment Trust 1.82%
Alexandria Real Estate Equities Inc Real Estate 1.69%
Manulife Financial Corp Diversified Financial Services 1.67%
Ferrovial SA Transportation 1.62%
Asset allocation

US Equity 26.78%

Foreign Corporate Bonds 23.03%

Canadian Equity 19.50%

International Equity 10.31%

Income Trust Units 10.22%

Canadian Corporate Bonds 5.45%

Cash and Equivalents 4.03%

Canadian Government Bonds 0.31%

Foreign Government Bonds 0.26%

Other 0.11%

Geographic allocation

United States 51.74%

Canada 32.17%

Other 4.09%

Australia 3.74%

Cayman Islands 2.01%

United Kingdom 1.79%

Spain 1.72%

Germany 1.11%

Switzerland 1.02%

Bermuda 0.61%

Sector allocation

Fixed Income 29.12%

Real Estate 22.67%

Financial Services 14.02%

Energy 9.77%

Utilities 8.63%

Industrial Services 6.99%

Cash and Cash Equivalent 4.03%

Other 2.32%

Consumer Goods 1.58%

Telecommunications 0.87%