Total net assets ($CAD):
$1.93 billion

The top 15 holdings make up 84.72% 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
Cayman Islands
United Kingdom
Fixed Income
Financial Services
Basic Materials
Consumer Services
Industrial Services
Consumer Goods
Industrial Goods
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 15.53%
Cambridge Canadian Equity Corporate Class I Mutual Fund 8.09%
CI Munro Global Growth Equity Fund Class I Mutual Fund 7.33%
Synergy Canadian Corporate Class I Mutual Fund 6.60%
Signature Emerging Markets Corporate Class I Mutual Fund 6.51%
CI American Managers Corporate Class I Mutual Fund 5.68%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.47%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.61%
Signature Select Canadian Fund Class I Mutual Fund 4.52%
CI Income Fund Class I Mutual Fund 4.44%
Sentry Canadian Income Fund Series I Mutual Fund 4.02%
Black Creek International Equity Fund Class I Mutual Fund 3.99%
CI International Value Corporate Class I Mutual Fund 2.89%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.53%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.51%
Top holdings Sector allocation (%)
Gold Bullion Other 2.07%
Microsoft Corp Computer Electronics 1.52%
Alibaba Group Holding Ltd - ADR Information Technology 1.26% Inc Retail 1.04%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.02%
Facebook Inc Cl A Information Technology 0.78%
Visa Inc Cl A Specialty Finance 0.71%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.70%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.69%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 0.68%
Franco-Nevada Corp Gold and Precious Metals 0.68%
Canadian Pacific Railway Ltd Transportation 0.66%
Tencent Holdings Ltd Information Technology 0.63%
Royal Bank of Canada Banking 0.61%
Alphabet Inc Cl A Information Technology 0.60%
Asset allocation

International Equity 24.80%

US Equity 24.35%

Canadian Equity 23.37%

Canadian Corporate Bonds 8.02%

Canadian Government Bonds 7.11%

Cash and Equivalents 3.90%

Foreign Government Bonds 2.79%

Commodities 2.57%

Other 1.68%

Foreign Corporate Bonds 1.41%

Geographic allocation

Canada 41.86%

United States 29.49%

Other 14.06%

Cayman Islands 3.85%

Japan 3.02%

United Kingdom 2.81%

Netherlands 1.29%

Switzerland 1.22%

France 1.21%

Germany 1.19%

Sector allocation

Fixed Income 19.68%

Other 17.11%

Technology 14.22%

Financial Services 12.78%

Basic Materials 7.60%

Consumer Services 6.55%

Industrial Services 6.49%

Healthcare 6.01%

Consumer Goods 4.84%

Industrial Goods 4.72%