Total net assets ($CAD):
$1.96 billion

The top 15 holdings make up 88.07% 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
Consumer Services
Cash and Cash Equivalent
Industrial Goods
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 16.86%
Cambridge Canadian Equity Corporate Class I Mutual Fund 9.43%
Synergy Canadian Corporate Class I Mutual Fund 6.57%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.06%
Signature Emerging Markets Corporate Class I Mutual Fund 5.93%
Signature Select Canadian Fund Class I Mutual Fund 5.03%
CI American Managers Corporate Class I Mutual Fund 4.98%
Munro Global Growth Equity Fund Class I Mutual Fund 4.96%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.53%
Sentry Canadian Income Fund Series I Mutual Fund 4.52%
CI Income Fund Class I Mutual Fund 4.48%
Black Creek International Equity Fund Class I Mutual Fund 4.47%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.12%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.13%
CI International Value Corporate Class I Mutual Fund 3.00%
Top holdings Sector allocation (%)
Gold Bullion Other 0.97%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.84%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.84%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.82%
Canadian Pacific Railway Ltd Transportation 0.75%
Microsoft Corp Computer Electronics 0.74%
Canada Government 1.50% 01-Aug-2021 Fixed Income 0.70%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.68%
Keyera Corp Oil and Gas Production 0.66%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.64%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.62%
Alphabet Inc Cl A Information Technology 0.61%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.57%
Boeing Co Aerospace and Defence 0.57%
Magna International Inc Cl A Automotive 0.57%
Asset allocation

Canadian Equity 24.91%

International Equity 23.76%

US Equity 23.02%

Canadian Government Bonds 10.24%

Canadian Corporate Bonds 6.64%

Cash and Equivalents 5.64%

Income Trust Units 2.47%

Commodities 1.35%

Foreign Government Bonds 1.23%

Other 0.74%

Geographic allocation

Canada 47.46%

United States 26.20%

Other 12.42%

United Kingdom 3.68%

Japan 3.00%

France 1.56%

Netherlands 1.55%

Cayman Islands 1.47%

Bermuda 1.42%

Switzerland 1.24%

Sector allocation

Other 18.86%

Fixed Income 18.85%

Financial Services 15.60%

Technology 9.93%

Consumer Goods 7.37%

Industrial Services 7.05%

Consumer Services 6.11%

Cash and Cash Equivalent 5.64%

Energy 5.39%

Industrial Goods 5.20%