Total net assets ($CAD):
$1.86 billion

The top 15 holdings make up 86.23% of the Fund.
US Equity
International Equity
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Government Bonds
Income Trust Units
United States
Cayman Islands
United Kingdom
Fixed Income
Financial Services
Industrial Services
Consumer Services
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 16.38%
Cambridge Canadian Equity Corporate Class I Mutual Fund 8.86%
Synergy Canadian Corporate Class I Mutual Fund 6.74%
Munro Global Growth Equity Fund Class I Mutual Fund 6.48%
Signature Emerging Markets Corporate Class I Mutual Fund 6.31%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.80%
CI American Managers Corporate Class I Mutual Fund 5.40%
Signature Select Canadian Fund Class I Mutual Fund 4.78%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.76%
CI Income Fund Class I Mutual Fund 4.45%
Sentry Canadian Income Fund Series I Mutual Fund 4.31%
Black Creek International Equity Fund Class I Mutual Fund 3.90%
CI International Value Corporate Class I Mutual Fund 2.95%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.72%
CI American Small Companies Corporate Class I Mutual Fund 2.39%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.61%
Gold Bullion Other 1.39%
Alibaba Group Holding Ltd - ADR Information Technology 1.05% Inc Retail 1.01%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.99%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.99%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 0.85%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.84%
Franco-Nevada Corp Gold and Precious Metals 0.69%
Alphabet Inc Cl A Information Technology 0.68%
Canadian Pacific Railway Ltd Transportation 0.68%
Tencent Holdings Ltd Information Technology 0.67%
Alimentation Couche-Tard Inc Cl B Retail 0.63%
Facebook Inc Cl A Information Technology 0.63%
Visa Inc Cl A Specialty Finance 0.62%
Asset allocation

US Equity 24.08%

International Equity 23.99%

Canadian Equity 22.44%

Canadian Corporate Bonds 8.75%

Canadian Government Bonds 7.85%

Cash and Equivalents 5.34%

Foreign Government Bonds 2.38%

Commodities 1.87%

Other 1.76%

Income Trust Units 1.54%

Geographic allocation

Canada 43.72%

United States 28.94%

Other 13.07%

Cayman Islands 3.40%

Japan 3.13%

United Kingdom 2.85%

Netherlands 1.36%

Switzerland 1.25%

France 1.21%

Germany 1.07%

Sector allocation

Fixed Income 20.71%

Other 16.96%

Technology 14.13%

Financial Services 13.17%

Industrial Services 6.54%

Consumer Services 6.25%

Healthcare 6.11%

Basic Materials 6.00%

Cash and Cash Equivalent 5.33%

Consumer Goods 4.80%