Total net assets ($CAD):
$4.16 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.91% of the Fund.
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 10.45%
Synergy Canadian Corporate Class I Mutual Fund 6.01%
CI American Managers Corporate Class I Mutual Fund 6.00%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 5.53%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.47%
Signature Emerging Markets Corporate Class I Mutual Fund 4.80%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.57%
Signature Corporate Bond Fund Class I Fixed Income 4.00%
Black Creek International Equity Fund Class I Mutual Fund 3.98%
CI International Value Corporate Class I Mutual Fund 3.71%
Signature Select Canadian Fund Class I Mutual Fund 3.51%
Sentry Canadian Income Fund Series I Mutual Fund 2.99%
Cambridge Canadian Equity Corporate Class I Mutual Fund 2.98%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.97%
CI American Small Companies Corporate Class I Mutual Fund 2.94%
Top holdings Sector allocation (%)
Gold Bullion Other 1.80%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.34%
Microsoft Corp Computer Electronics 0.95%
Amazon.com Inc Retail 0.67%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.67%
Enbridge Inc Gas Utilities 0.60%
Canadian Pacific Railway Ltd Transportation 0.55%
Alimentation Couche-Tard Inc Cl B Retail 0.53%
Royal Bank of Canada Banking 0.52%
Fairfax Financial Holdings Ltd Insurance 0.52%
Power Corp of Canada Diversified Financial Services 0.51%
Franco-Nevada Corp Gold and Precious Metals 0.47%
Manulife Financial Corp Diversified Financial Services 0.46%
TFI International Inc Transportation 0.46%
Alphabet Inc Cl A Information Technology 0.45%
Asset allocation

International Equity 24.94%

Canadian Equity 22.60%

US Equity 19.78%

Canadian Government Bonds 7.06%

Canadian Corporate Bonds 6.91%

Cash and Equivalents 6.89%

Foreign Corporate Bonds 5.23%

Foreign Government Bonds 3.44%

Commodities 1.85%

Other 1.30%

Geographic allocation

Canada 41.46%

United States 29.66%

Other 13.40%

Japan 4.90%

United Kingdom 3.18%

Cayman Islands 1.79%

France 1.66%

Germany 1.61%

Netherlands 1.40%

Italy 0.94%

Sector allocation

Fixed Income 23.14%

Other 17.51%

Financial Services 14.50%

Technology 10.01%

Cash and Cash Equivalent 6.88%

Consumer Services 6.45%

Basic Materials 5.96%

Consumer Goods 5.20%

Energy 5.18%

Industrial Services 5.17%