Total net assets ($CAD):
$1.83 billion

The top 15 holdings make up 46.77% of the Fund.
US Equity
Foreign Corporate Bonds
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Other
Australia
Spain
Cayman Islands
Italy
France
Netherlands
Germany
Fixed Income
Real Estate
Industrial Services
Cash and Cash Equivalent
Financial Services
Other
Energy
Utilities
Technology
Healthcare
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 11.00%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 4.66%
Prologis Inc Real Estate Support Services 3.93%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.44%
Alexandria Real Estate Equities Inc Real Estate 3.09%
American Homes 4 Rent Real Estate 2.62%
Cheniere Energy Inc Oil and Gas Production 2.49%
ESR Cayman Ltd Real Estate Investment Trust 2.24%
Ferrovial SA Transportation 2.18%
Signature Global REIT Fund Series I Mutual Fund 1.99%
Americold Realty Trust Wholesale 1.95%
Transurban Group - Units Transportation 1.93%
Sydney Airport Holdings Ltd - Units Transportation 1.87%
Atlas Arteria Group Transportation 1.71%
Williams Cos Inc Oil and Gas Production 1.67%
Asset allocation

US Equity 30.86%

Foreign Corporate Bonds 29.80%

International Equity 15.63%

Cash and Equivalents 10.50%

Income Trust Units 4.95%

Canadian Equity 4.80%

Canadian Corporate Bonds 3.07%

Canadian Government Bonds 0.23%

Foreign Government Bonds 0.21%

Other -0.05%

Geographic allocation

United States 62.20%

Canada 14.71%

Other 6.95%

Australia 5.51%

Spain 3.03%

Cayman Islands 2.96%

Italy 1.22%

France 1.19%

Netherlands 1.14%

Germany 1.09%

Sector allocation

Fixed Income 33.31%

Real Estate 17.24%

Industrial Services 11.35%

Cash and Cash Equivalent 10.50%

Financial Services 10.25%

Other 5.58%

Energy 4.74%

Utilities 3.24%

Technology 2.05%

Healthcare 1.74%