Total net assets ($CAD):
$3.99 billion

The top 15 holdings make up 74.15% of the Fund.
International Equity
Canadian Equity
US Equity
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
Cayman Islands
Japan
United Kingdom
France
Switzerland
Netherlands
Germany
Fixed Income
Other
Financial Services
Technology
Basic Materials
Consumer Services
Cash and Cash Equivalent
Healthcare
Industrial Services
Consumer Goods
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 14.00%
Synergy Canadian Corporate Class I Mutual Fund 6.00%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 5.83%
Signature Emerging Markets Corporate Class I Mutual Fund 5.56%
CI American Managers Corporate Class I Mutual Fund 5.53%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.00%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.52%
Signature Corporate Bond Fund Class I Fixed Income 4.02%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 4.01%
Cambridge Canadian Equity Corporate Class I Mutual Fund 3.51%
Signature Select Canadian Fund Class I Mutual Fund 3.41%
Black Creek International Equity Fund Class I Mutual Fund 3.39%
CI International Value Corporate Class I Mutual Fund 3.37%
Sentry Canadian Income Fund Series I Mutual Fund 3.00%
CI Income Fund Class I Mutual Fund 3.00%
Top holdings Sector allocation (%)
Gold Bullion Other 2.14%
Microsoft Corp Computer Electronics 1.16%
Alibaba Group Holding Ltd - ADR Information Technology 0.96%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.84%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.81%
Amazon.com Inc Retail 0.79%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 0.73%
Franco-Nevada Corp Gold and Precious Metals 0.66%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.60%
Facebook Inc Cl A Information Technology 0.57%
Canadian Pacific Railway Ltd Transportation 0.55%
Alimentation Couche-Tard Inc Cl B Retail 0.53%
Wheaton Precious Metals Corp Gold and Precious Metals 0.53%
Tencent Holdings Ltd Information Technology 0.52%
Manulife Financial Corp Diversified Financial Services 0.50%
Asset allocation

International Equity 21.21%

Canadian Equity 20.19%

US Equity 20.03%

Canadian Corporate Bonds 9.11%

Canadian Government Bonds 7.79%

Foreign Government Bonds 7.39%

Cash and Equivalents 5.49%

Foreign Corporate Bonds 4.77%

Commodities 2.52%

Other 1.50%

Geographic allocation

Canada 40.43%

United States 32.76%

Other 13.54%

Cayman Islands 3.04%

Japan 2.82%

United Kingdom 2.76%

France 1.31%

Switzerland 1.16%

Netherlands 1.13%

Germany 1.05%

Sector allocation

Fixed Income 29.54%

Other 15.70%

Financial Services 11.50%

Technology 11.42%

Basic Materials 6.64%

Consumer Services 5.50%

Cash and Cash Equivalent 5.46%

Healthcare 5.20%

Industrial Services 4.97%

Consumer Goods 4.07%