Total net assets ($CAD):
$3.86 billion

The top 15 holdings make up 74.19% of the Fund.
International Equity
US Equity
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
United States
United Kingdom
Cayman Islands
Fixed Income
Financial Services
Cash and Cash Equivalent
Consumer Services
Basic Materials
Industrial Services
Consumer Goods
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 14.87%
Synergy Canadian Corporate Class I Mutual Fund 6.05%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 5.64%
CI American Managers Corporate Class I Mutual Fund 5.52%
Signature Emerging Markets Corporate Class I Mutual Fund 5.35%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.31%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.67%
Signature Corporate Bond Fund Class I Fixed Income 4.02%
Cambridge Canadian Equity Corporate Class I Mutual Fund 3.98%
CI International Value Corporate Class I Mutual Fund 3.42%
Signature Select Canadian Fund Class I Mutual Fund 3.34%
Black Creek International Equity Fund Class I Mutual Fund 3.25%
CI Income Fund Class I Mutual Fund 3.17%
Sentry Canadian Income Fund Series I Mutual Fund 2.92%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.68%
Top holdings Sector allocation (%)
Gold Bullion Other 1.44%
Microsoft Corp Computer Electronics 1.24%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.89%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.88%
Alibaba Group Holding Ltd - ADR Information Technology 0.87% Inc Retail 0.80%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 0.76%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.76%
Franco-Nevada Corp Gold and Precious Metals 0.59%
Canadian Pacific Railway Ltd Transportation 0.55%
Manulife Financial Corp Diversified Financial Services 0.54%
Tencent Holdings Ltd Information Technology 0.54%
Facebook Inc Cl A Information Technology 0.54%
Alimentation Couche-Tard Inc Cl B Retail 0.52%
Fairfax Financial Holdings Ltd Insurance 0.51%
Asset allocation

International Equity 21.36%

US Equity 19.97%

Canadian Equity 19.01%

Canadian Corporate Bonds 9.72%

Canadian Government Bonds 8.35%

Cash and Equivalents 8.02%

Foreign Government Bonds 5.17%

Foreign Corporate Bonds 4.97%

Commodities 1.82%

Other 1.61%

Geographic allocation

Canada 41.70%

United States 30.43%

Other 12.41%

Japan 5.10%

United Kingdom 2.84%

Cayman Islands 2.83%

France 1.35%

Switzerland 1.20%

Netherlands 1.15%

Germany 0.99%

Sector allocation

Fixed Income 28.70%

Other 14.97%

Financial Services 12.03%

Technology 11.41%

Cash and Cash Equivalent 8.00%

Consumer Services 5.65%

Healthcare 5.29%

Basic Materials 4.96%

Industrial Services 4.93%

Consumer Goods 4.06%