Total net assets ($CAD):
$4.02 billion

The top 15 holdings make up 76.73% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Cayman Islands
Fixed Income
Financial Services
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Consumer Services
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 13.86%
Synergy Canadian Corporate Class I Mutual Fund 6.08%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.97%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.57%
CI American Managers Corporate Class I Mutual Fund 5.06%
Signature Emerging Markets Corporate Class I Mutual Fund 5.02%
Cambridge Canadian Equity Corporate Class I Mutual Fund 5.00%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.56%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.52%
Signature Corporate Bond Fund Class I Fixed Income 3.97%
Black Creek International Equity Fund Class I Mutual Fund 3.56%
Signature Select Canadian Fund Class I Mutual Fund 3.56%
Sentry Canadian Income Fund Series I Mutual Fund 3.50%
CI International Value Corporate Class I Mutual Fund 3.48%
CI Income Fund Class I Mutual Fund 3.02%
Top holdings Sector allocation (%)
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.30%
Canadian Pacific Railway Ltd Transportation 0.87%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.76%
Keyera Corp Oil and Gas Production 0.72%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.67%
Microsoft Corp Computer Electronics 0.63%
Magna International Inc Cl A Automotive 0.60%
Canadian Natural Resources Ltd Oil and Gas Production 0.58%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.56%
Wheaton Precious Metals Corp Gold and Precious Metals 0.56%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.55%
Alimentation Couche-Tard Inc Cl B Retail 0.55%
Canadian National Railway Co Transportation 0.54%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.53%
BCE Inc Telecommunications 0.53%
Asset allocation

Canadian Equity 23.79%

International Equity 20.61%

US Equity 20.16%

Canadian Government Bonds 9.38%

Cash and Equivalents 8.37%

Canadian Corporate Bonds 7.18%

Foreign Government Bonds 4.48%

Foreign Corporate Bonds 3.54%

Income Trust Units 1.85%

Other 0.64%

Geographic allocation

Canada 46.96%

United States 29.26%

Other 11.00%

United Kingdom 3.47%

Japan 2.94%

France 1.58%

Netherlands 1.26%

Switzerland 1.26%

Cayman Islands 1.18%

Bermuda 1.09%

Sector allocation

Fixed Income 24.83%

Other 16.00%

Financial Services 13.62%

Technology 8.56%

Cash and Cash Equivalent 8.37%

Industrial Services 6.55%

Consumer Goods 6.51%

Consumer Services 6.10%

Energy 4.96%

Healthcare 4.50%