Total net assets ($CAD):
$4.13 billion

The top 15 holdings make up 74.53% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
France
Netherlands
Bermuda
Germany
Fixed Income
Other
Financial Services
Technology
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Consumer Services
Industrial Goods
Energy
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 13.65%
Synergy Canadian Corporate Class I Mutual Fund 5.99%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.75%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.16%
CI American Managers Corporate Class I Mutual Fund 5.08%
Signature Emerging Markets Corporate Class I Mutual Fund 4.94%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.72%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.46%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.36%
Signature Corporate Bond Fund Class I Fixed Income 3.99%
Signature Select Canadian Fund Class I Mutual Fund 3.47%
CI International Value Corporate Class I Mutual Fund 3.42%
Black Creek International Equity Fund Class I Mutual Fund 3.38%
Sentry Canadian Income Fund Series I Mutual Fund 3.17%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.99%
Top holdings Sector allocation (%)
Gold Bullion Other 1.53%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.81%
Canadian Pacific Railway Ltd Transportation 0.81%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.75%
Microsoft Corp Computer Electronics 0.74%
Alibaba Group Holding Ltd - ADR Information Technology 0.72%
Alimentation Couche-Tard Inc Cl B Retail 0.70%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.68%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.65%
Keyera Corp Oil and Gas Production 0.65%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.61%
Enbridge Inc Gas Utilities 0.55%
Manulife Financial Corp Diversified Financial Services 0.55%
Canadian Natural Resources Ltd Oil and Gas Production 0.52%
CGI Group Inc Cl A Information Technology 0.49%
Asset allocation

Canadian Equity 22.87%

International Equity 21.93%

US Equity 18.23%

Canadian Government Bonds 9.39%

Cash and Equivalents 8.51%

Canadian Corporate Bonds 7.47%

Foreign Government Bonds 3.50%

Foreign Corporate Bonds 3.21%

Other 3.00%

Commodities 1.89%

Geographic allocation

Canada 47.15%

United States 26.38%

Other 12.49%

United Kingdom 3.63%

Japan 3.51%

Cayman Islands 1.73%

France 1.45%

Netherlands 1.35%

Bermuda 1.17%

Germany 1.14%

Sector allocation

Fixed Income 24.67%

Other 16.88%

Financial Services 14.64%

Technology 9.15%

Cash and Cash Equivalent 8.51%

Industrial Services 6.24%

Consumer Goods 5.97%

Consumer Services 5.21%

Industrial Goods 4.43%

Energy 4.30%