Total net assets ($CAD):
$4.01 billion

The top 15 holdings make up 76.70% 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
Other
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Cayman Islands
Bermuda
Switzerland
Fixed Income
Other
Financial Services
Technology
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Consumer Services
Energy
Industrial Goods
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 13.78%
Synergy Canadian Corporate Class I Mutual Fund 6.13%
Cambridge Canadian Dividend Fund Class I Mutual Fund 6.04%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.57%
Signature Emerging Markets Corporate Class I Mutual Fund 5.08%
CI American Managers Corporate Class I Mutual Fund 4.98%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.96%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.57%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.46%
Signature Corporate Bond Fund Class I Fixed Income 3.98%
Sentry Canadian Income Fund Series I Mutual Fund 3.52%
Signature Select Canadian Fund Class I Mutual Fund 3.52%
CI International Value Corporate Class I Mutual Fund 3.50%
Black Creek International Equity Fund Class I Mutual Fund 3.48%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.13%
Top holdings Sector allocation (%)
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.12%
Gold Bullion Other 0.97%
Canadian Pacific Railway Ltd Transportation 0.73%
Keyera Corp Oil and Gas Production 0.69%
Microsoft Corp Computer Electronics 0.68%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.68%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.66%
Canadian Natural Resources Ltd Oil and Gas Production 0.63%
Magna International Inc Cl A Automotive 0.60%
Canada Government 1.50% 01-Aug-2021 Fixed Income 0.56%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.56%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.55%
Alimentation Couche-Tard Inc Cl B Retail 0.55%
Enbridge Inc Gas Utilities 0.54%
Canadian National Railway Co Transportation 0.52%
Asset allocation

Canadian Equity 23.72%

International Equity 21.25%

US Equity 19.89%

Canadian Government Bonds 9.66%

Canadian Corporate Bonds 7.18%

Cash and Equivalents 6.81%

Foreign Government Bonds 4.48%

Foreign Corporate Bonds 3.31%

Income Trust Units 2.01%

Other 1.69%

Geographic allocation

Canada 45.87%

United States 28.73%

Other 12.12%

United Kingdom 3.49%

Japan 3.22%

France 1.63%

Netherlands 1.31%

Cayman Islands 1.24%

Bermuda 1.21%

Switzerland 1.18%

Sector allocation

Fixed Income 24.95%

Other 16.83%

Financial Services 14.76%

Technology 8.87%

Cash and Cash Equivalent 6.81%

Consumer Goods 6.53%

Industrial Services 6.43%

Consumer Services 5.60%

Energy 4.85%

Industrial Goods 4.37%