Total net assets ($CAD):
$4.11 billion

The top 15 holdings make up 76.68% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Cayman Islands
Fixed Income
Financial Services
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Consumer Services
Industrial Goods
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 13.34%
Cambridge Canadian Dividend Fund Class I Mutual Fund 6.12%
Synergy Canadian Corporate Class I Mutual Fund 6.05%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.13%
Signature Emerging Markets Corporate Class I Mutual Fund 5.13%
Cambridge Canadian Equity Corporate Class I Mutual Fund 5.12%
CI American Managers Corporate Class I Mutual Fund 5.12%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.65%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.44%
Signature Corporate Bond Fund Class I Fixed Income 3.93%
Black Creek International Equity Fund Class I Mutual Fund 3.69%
Signature Select Canadian Fund Class I Mutual Fund 3.63%
Sentry Canadian Income Fund Series I Mutual Fund 3.63%
CI International Value Corporate Class I Mutual Fund 3.54%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.16%
Top holdings Sector allocation (%)
Gold Bullion Other 1.44%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.96%
Canadian Pacific Railway Ltd Transportation 0.84%
Alibaba Group Holding Ltd - ADR Information Technology 0.72%
Microsoft Corp Computer Electronics 0.70%
Keyera Corp Oil and Gas Production 0.69%
Canadian Natural Resources Ltd Oil and Gas Production 0.66%
Alimentation Couche-Tard Inc Cl B Retail 0.66%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.65%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.64%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.63%
Enbridge Inc Gas Utilities 0.63%
Manulife Financial Corp Diversified Financial Services 0.58%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.57%
CGI Group Inc Cl A Information Technology 0.53%
Asset allocation

Canadian Equity 23.96%

International Equity 22.93%

US Equity 18.89%

Canadian Government Bonds 8.67%

Canadian Corporate Bonds 7.21%

Cash and Equivalents 6.09%

Foreign Government Bonds 4.48%

Foreign Corporate Bonds 3.47%

Other 2.49%

Income Trust Units 1.81%

Geographic allocation

Canada 45.13%

United States 25.80%

Other 13.95%

United Kingdom 3.78%

Japan 3.44%

Multi-National 1.91%

Cayman Islands 1.65%

France 1.58%

Netherlands 1.50%

Bermuda 1.26%

Sector allocation

Fixed Income 24.46%

Other 17.39%

Financial Services 15.20%

Technology 9.24%

Consumer Goods 6.45%

Industrial Services 6.38%

Cash and Cash Equivalent 6.09%

Consumer Services 5.28%

Energy 5.03%

Industrial Goods 4.48%