Total net assets ($CAD):
$2.01 billion

The top 15 holdings make up 87.67% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Foreign Government Bonds
United States
United Kingdom
Cayman Islands
Fixed Income
Financial Services
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Consumer Services
Industrial Goods
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 16.43%
Cambridge Canadian Equity Corporate Class I Mutual Fund 9.55%
Synergy Canadian Corporate Class I Mutual Fund 6.63%
Signature Emerging Markets Corporate Class I Mutual Fund 5.87%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.64%
Munro Global Growth Equity Fund Class I Mutual Fund 5.15%
CI American Managers Corporate Class I Mutual Fund 5.09%
Signature Select Canadian Fund Class I Mutual Fund 5.00%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.59%
Sentry Canadian Income Fund Series I Mutual Fund 4.58%
Black Creek International Equity Fund Class I Mutual Fund 4.55%
CI Income Fund Class I Mutual Fund 4.42%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.03%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.15%
CI International Value Corporate Class I Mutual Fund 2.99%
Top holdings Sector allocation (%)
Gold Bullion Other 1.42%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.00%
Canadian Pacific Railway Ltd Transportation 0.88%
Alibaba Group Holding Ltd - ADR Information Technology 0.84%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.81%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.79%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.76%
Microsoft Corp Computer Electronics 0.74%
Keyera Corp Oil and Gas Production 0.70%
Manulife Financial Corp Diversified Financial Services 0.67%
Enbridge Inc Gas Utilities 0.62%
Alimentation Couche-Tard Inc Cl B Retail 0.60%
Alphabet Inc Cl A Information Technology 0.59%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.58%
CGI Group Inc Cl A Information Technology 0.54%
Asset allocation

Canadian Equity 25.42%

International Equity 24.80%

US Equity 21.18%

Canadian Government Bonds 9.35%

Canadian Corporate Bonds 6.57%

Cash and Equivalents 6.47%

Income Trust Units 2.39%

Commodities 1.79%

Foreign Government Bonds 1.30%

Other 0.73%

Geographic allocation

Canada 47.52%

United States 24.61%

Other 12.97%

United Kingdom 3.71%

Japan 3.42%

Cayman Islands 1.78%

Netherlands 1.63%

France 1.63%

Bermuda 1.47%

Germany 1.26%

Sector allocation

Other 18.80%

Fixed Income 17.95%

Financial Services 16.14%

Technology 9.85%

Consumer Goods 7.24%

Industrial Services 7.22%

Cash and Cash Equivalent 6.47%

Consumer Services 5.88%

Industrial Goods 5.24%

Energy 5.21%