Total net assets ($CAD):
$1.79 billion

The top 15 holdings make up 86.82% of the Fund.
US Equity
International Equity
Canadian Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Foreign Corporate Bonds
United States
United Kingdom
Cayman Islands
Fixed Income
Financial Services
Industrial Services
Consumer Services
Consumer Goods
Basic Materials
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 16.67%
Cambridge Canadian Equity Corporate Class I Mutual Fund 9.32%
Synergy Canadian Corporate Class I Mutual Fund 6.57%
Munro Global Growth Equity Fund Class I Mutual Fund 6.35%
Signature Emerging Markets Corporate Class I Mutual Fund 6.21%
CI American Managers Corporate Class I Mutual Fund 5.49%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.48%
CI Income Fund Class I Mutual Fund 4.80%
Signature Select Canadian Fund Class I Mutual Fund 4.76%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.53%
Sentry Canadian Income Fund Series I Mutual Fund 4.40%
Black Creek International Equity Fund Class I Mutual Fund 4.02%
CI International Value Corporate Class I Mutual Fund 2.96%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.77%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 2.49%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.65%
Gold Bullion Other 1.41% Inc Retail 1.06%
Alibaba Group Holding Ltd - ADR Information Technology 1.04%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.03%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.89%
Alphabet Inc Cl A Information Technology 0.85%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.83%
Franco-Nevada Corp Gold and Precious Metals 0.72%
Canadian Pacific Railway Ltd Transportation 0.69%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.67%
Visa Inc Cl A Diversified Financial Services 0.65%
Facebook Inc Cl A Information Technology 0.63%
Alimentation Couche-Tard Inc Cl B Retail 0.61%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.61%
Asset allocation

US Equity 26.80%

International Equity 23.12%

Canadian Equity 21.46%

Canadian Government Bonds 9.07%

Canadian Corporate Bonds 7.95%

Cash and Equivalents 5.68%

Income Trust Units 1.84%

Commodities 1.69%

Foreign Corporate Bonds 1.59%

Other 0.80%

Geographic allocation

Canada 43.82%

United States 29.91%

Other 12.48%

Japan 2.92%

United Kingdom 2.87%

Cayman Islands 2.75%

France 1.65%

Netherlands 1.33%

China 1.20%

Switzerland 1.07%

Sector allocation

Fixed Income 19.37%

Other 17.93%

Financial Services 14.43%

Technology 12.94%

Industrial Services 6.38%

Consumer Services 6.19%

Consumer Goods 5.74%

Basic Materials 5.72%

Cash and Cash Equivalent 5.68%

Healthcare 5.62%