Total net assets ($CAD):
$1.96 billion

The top 15 holdings make up 82.53% of the Fund.
International Equity
US Equity
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
United States
United Kingdom
Cayman Islands
Fixed Income
Financial Services
Consumer Services
Basic Materials
Industrial Services
Industrial Goods
Consumer Goods
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 10.98%
Cambridge Canadian Equity Corporate Class I Mutual Fund 8.03%
CI Munro Global Growth Equity Fund Class I Mutual Fund 7.21%
Synergy Canadian Corporate Class I Mutual Fund 6.88%
Signature Emerging Markets Corporate Class I Mutual Fund 6.68%
CI American Managers Corporate Class I Mutual Fund 5.84%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.39%
Signature Select Canadian Fund Class I Mutual Fund 4.70%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.52%
Black Creek International Equity Fund Class I Mutual Fund 4.49%
CI Income Fund Class I Mutual Fund 4.45%
Sentry Canadian Income Fund Series I Mutual Fund 4.05%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.47%
CI International Value Corporate Class I Mutual Fund 3.13%
CI American Small Companies Corporate Class I Mutual Fund 2.71%
Top holdings Sector allocation (%)
Gold Bullion Other 1.92%
Microsoft Corp Computer Electronics 1.35% Inc Retail 1.06%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.84%
Alimentation Couche-Tard Inc Cl B Retail 0.79%
Canadian Pacific Railway Ltd Transportation 0.68%
Manulife Financial Corp Diversified Financial Services 0.68%
Royal Bank of Canada Banking 0.62%
Facebook Inc Cl A Information Technology 0.62%
Visa Inc Cl A Specialty Finance 0.60%
Shopify Inc Information Technology 0.60%
Tencent Holdings Ltd Information Technology 0.57%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.56%
Franco-Nevada Corp Gold and Precious Metals 0.56%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.55%
Asset allocation

International Equity 28.70%

US Equity 25.15%

Canadian Equity 24.06%

Canadian Corporate Bonds 6.43%

Canadian Government Bonds 4.93%

Cash and Equivalents 3.68%

Commodities 1.99%

Foreign Corporate Bonds 1.74%

Foreign Government Bonds 1.72%

Other 1.60%

Geographic allocation

Canada 38.69%

United States 29.16%

Other 16.50%

United Kingdom 3.65%

Japan 3.17%

Cayman Islands 2.53%

Netherlands 1.76%

Germany 1.72%

France 1.62%

China 1.20%

Sector allocation

Other 19.35%

Fixed Income 15.12%

Financial Services 13.99%

Technology 13.97%

Consumer Services 7.37%

Basic Materials 6.86%

Industrial Services 6.54%

Healthcare 5.62%

Industrial Goods 5.60%

Consumer Goods 5.58%