Total net assets ($CAD):
$2.01 billion

The top 15 holdings make up 88.58% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Commodities
Other
Mortgages
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
France
Netherlands
Bermuda
Germany
Fixed Income
Other
Financial Services
Technology
Industrial Services
Consumer Goods
Consumer Services
Industrial Goods
Energy
Healthcare
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 16.71%
Cambridge Canadian Equity Corporate Class I Mutual Fund 9.47%
Synergy Canadian Corporate Class I Mutual Fund 6.74%
Signature Emerging Markets Corporate Class I Mutual Fund 6.02%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.67%
Munro Global Growth Equity Fund Class I Mutual Fund 5.42%
CI American Managers Corporate Class I Mutual Fund 5.17%
Signature Select Canadian Fund Class I Mutual Fund 5.10%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.69%
Black Creek International Equity Fund Class I Mutual Fund 4.58%
Sentry Canadian Income Fund Series I Mutual Fund 4.49%
CI Income Fund Class I Mutual Fund 4.49%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.01%
CI International Value Corporate Class I Mutual Fund 3.01%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.01%
Top holdings Sector allocation (%)
Gold Bullion Other 1.54%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.01%
Canadian Pacific Railway Ltd Transportation 0.89%
Alibaba Group Holding Ltd - ADR Information Technology 0.89%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.84%
Microsoft Corp Computer Electronics 0.83%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.81%
Alimentation Couche-Tard Inc Cl B Retail 0.72%
Manulife Financial Corp Diversified Financial Services 0.68%
Keyera Corp Oil and Gas Production 0.66%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.61%
Alphabet Inc Cl A Information Technology 0.58%
Enbridge Inc Gas Utilities 0.52%
CGI Group Inc Cl A Information Technology 0.52%
Franco-Nevada Corp Gold and Precious Metals 0.49%
Asset allocation

Canadian Equity 25.68%

International Equity 25.15%

US Equity 21.50%

Canadian Government Bonds 9.92%

Canadian Corporate Bonds 7.04%

Cash and Equivalents 4.54%

Income Trust Units 2.33%

Commodities 1.95%

Other 0.98%

Mortgages 0.91%

Geographic allocation

Canada 47.10%

United States 24.34%

Other 13.36%

United Kingdom 3.78%

Japan 3.52%

Cayman Islands 2.14%

France 1.55%

Netherlands 1.51%

Bermuda 1.46%

Germany 1.24%

Sector allocation

Fixed Income 18.84%

Other 18.70%

Financial Services 16.50%

Technology 10.46%

Industrial Services 7.24%

Consumer Goods 6.87%

Consumer Services 5.76%

Industrial Goods 5.58%

Energy 5.21%

Healthcare 4.84%