Total net assets ($CAD):
$2.18 billion

The top 15 holdings make up 37.56% of the Fund.
Foreign Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Foreign Government Bonds
Canadian Corporate Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Other
Spain
France
Switzerland
United Kingdom
Germany
Netherlands
Fixed Income
Real Estate
Industrial Services
Financial Services
Cash and Cash Equivalent
Energy
Other
Utilities
Consumer Goods
Mutual Fund
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 5.19%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 3.81%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.36%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.16%
Cheniere Energy Inc Oil and Gas Production 2.52%
Alexandria Real Estate Equities Inc Real Estate 2.35%
Transurban Group - Units Transportation 2.19%
Atlas Arteria Group Transportation 2.06%
Ferrovial SA Transportation 2.02%
American Homes 4 Rent Real Estate 1.93%
Sydney Airport Holdings Ltd - Units Transportation 1.90%
Williams Cos Inc Oil and Gas Production 1.89%
Americold Realty Trust Wholesale 1.75%
Prologis Inc Real Estate 1.74%
Signature Real Estate Pool Class I Mutual Fund 1.69%
Asset allocation

Foreign Corporate Bonds 30.69%

US Equity 27.14%

International Equity 18.22%

Cash and Equivalents 6.98%

Canadian Equity 5.54%

Income Trust Units 4.95%

Foreign Government Bonds 3.93%

Canadian Corporate Bonds 2.16%

Canadian Government Bonds 0.34%

Other 0.05%

Geographic allocation

United States 64.27%

Canada 10.17%

Australia 6.15%

Other 6.08%

Spain 4.07%

France 3.72%

Switzerland 1.65%

United Kingdom 1.45%

Germany 1.34%

Netherlands 1.10%

Sector allocation

Fixed Income 37.12%

Real Estate 16.35%

Industrial Services 13.34%

Financial Services 8.98%

Cash and Cash Equivalent 6.98%

Energy 4.88%

Other 4.47%

Utilities 4.25%

Consumer Goods 2.54%

Mutual Fund 1.09%