Total net assets ($CAD):
$4.03 billion

The top 15 holdings make up 70.96% of the Fund.
International Equity
US Equity
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
France
Germany
Netherlands
China
Fixed Income
Other
Financial Services
Technology
Consumer Services
Basic Materials
Industrial Services
Consumer Goods
Healthcare
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 10.26%
Signature Emerging Markets Corporate Class I Mutual Fund 6.32%
Synergy Canadian Corporate Class I Mutual Fund 6.10%
CI American Managers Corporate Class I Mutual Fund 5.81%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 5.68%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.33%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.33%
Signature Corporate Bond Fund Class I Fixed Income 4.06%
Black Creek International Equity Fund Class I Mutual Fund 3.94%
CI International Value Corporate Class I Mutual Fund 3.63%
Signature Select Canadian Fund Class I Mutual Fund 3.51%
Sentry Canadian Income Fund Series I Mutual Fund 3.03%
Cambridge Canadian Equity Corporate Class I Mutual Fund 3.03%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.01%
CI American Small Companies Corporate Class I Mutual Fund 2.92%
Top holdings Sector allocation (%)
Gold Bullion Other 1.88%
Microsoft Corp Computer Electronics 1.11%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.84%
Amazon.com Inc Retail 0.77%
Manulife Financial Corp Diversified Financial Services 0.63%
Alimentation Couche-Tard Inc Cl B Retail 0.63%
Enbridge Inc Gas Utilities 0.61%
Canadian Pacific Railway Ltd Transportation 0.56%
Fairfax Financial Holdings Ltd Insurance 0.54%
Power Corp of Canada Diversified Financial Services 0.50%
Alibaba Group Holding Ltd - ADR Information Technology 0.49%
Franco-Nevada Corp Gold and Precious Metals 0.49%
Shopify Inc Information Technology 0.48%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.47%
Tencent Holdings Ltd Information Technology 0.47%
Asset allocation

International Equity 25.42%

US Equity 21.88%

Canadian Equity 20.98%

Canadian Corporate Bonds 7.41%

Canadian Government Bonds 5.59%

Foreign Corporate Bonds 5.52%

Foreign Government Bonds 4.86%

Cash and Equivalents 4.81%

Commodities 1.98%

Other 1.55%

Geographic allocation

Canada 37.64%

United States 32.57%

Other 15.09%

United Kingdom 3.37%

Japan 2.97%

Cayman Islands 2.41%

France 1.63%

Germany 1.61%

Netherlands 1.58%

China 1.13%

Sector allocation

Fixed Income 23.96%

Other 18.55%

Financial Services 13.02%

Technology 12.55%

Consumer Services 6.54%

Basic Materials 5.50%

Industrial Services 5.17%

Consumer Goods 4.99%

Healthcare 4.99%

Cash and Cash Equivalent 4.73%