Total net assets ($CAD):
$3.76 billion

The top 15 holdings make up 72.93% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
France
Netherlands
Switzerland
China
Fixed Income
Other
Financial Services
Technology
Cash and Cash Equivalent
Consumer Services
Industrial Services
Consumer Goods
Basic Materials
Healthcare
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 14.72%
Synergy Canadian Corporate Class I Mutual Fund 5.82%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 5.51%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.32%
CI American Managers Corporate Class I Mutual Fund 5.14%
Signature Emerging Markets Corporate Class I Mutual Fund 4.98%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.87%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.03%
Signature Corporate Bond Fund Class I Fixed Income 3.86%
CI International Value Corporate Class I Mutual Fund 3.29%
Signature Select Canadian Fund Class I Mutual Fund 3.28%
Sentry Canadian Income Fund Series I Mutual Fund 3.28%
CI Income Fund Class I Mutual Fund 3.18%
Black Creek International Equity Fund Class I Mutual Fund 2.96%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.69%
Top holdings Sector allocation (%)
Gold Bullion Other 1.44%
Microsoft Corp Computer Electronics 1.19%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.89%
Amazon.com Inc Retail 0.85%
Alibaba Group Holding Ltd - ADR Information Technology 0.83%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.77%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.72%
Franco-Nevada Corp Gold and Precious Metals 0.59%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.58%
Canadian Pacific Railway Ltd Transportation 0.58%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.55%
Alimentation Couche-Tard Inc Cl B Retail 0.55%
Manulife Financial Corp Diversified Financial Services 0.54%
Dollarama Inc Retail 0.53%
Alphabet Inc Cl A Information Technology 0.53%
Asset allocation

US Equity 21.71%

International Equity 20.18%

Canadian Equity 19.39%

Cash and Equivalents 9.23%

Canadian Government Bonds 9.01%

Canadian Corporate Bonds 8.64%

Foreign Corporate Bonds 4.65%

Foreign Government Bonds 3.49%

Other 1.96%

Commodities 1.74%

Geographic allocation

Canada 42.06%

United States 31.02%

Other 11.94%

Japan 5.20%

United Kingdom 2.77%

Cayman Islands 2.29%

France 1.64%

Netherlands 1.08%

Switzerland 1.05%

China 0.95%

Sector allocation

Fixed Income 26.20%

Other 15.67%

Financial Services 13.07%

Technology 10.47%

Cash and Cash Equivalent 9.22%

Consumer Services 5.72%

Industrial Services 5.25%

Consumer Goods 4.98%

Basic Materials 4.80%

Healthcare 4.62%