Total net assets ($CAD):
$1.96 billion

The top 15 holdings make up 88.76% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
Foreign Government Bonds
Foreign Corporate Bonds
Other
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Cayman Islands
Switzerland
Bermuda
Fixed Income
Other
Financial Services
Technology
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Consumer Services
Energy
Healthcare
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 17.12%
Cambridge Canadian Equity Corporate Class I Mutual Fund 9.52%
Synergy Canadian Corporate Class I Mutual Fund 6.52%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.07%
Signature Emerging Markets Corporate Class I Mutual Fund 6.02%
Signature Select Canadian Fund Class I Mutual Fund 5.09%
Munro Global Growth Equity Fund Class I Mutual Fund 5.06%
CI American Managers Corporate Class I Mutual Fund 5.05%
CI Income Fund Class I Mutual Fund 4.58%
Black Creek International Equity Fund Class I Mutual Fund 4.57%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.52%
Sentry Canadian Income Fund Series I Mutual Fund 4.50%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.11%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.03%
CI International Value Corporate Class I Mutual Fund 3.00%
Top holdings Sector allocation (%)
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.08%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.96%
Canadian Pacific Railway Ltd Transportation 0.91%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.83%
Keyera Corp Oil and Gas Production 0.70%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.70%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.69%
Microsoft Corp Computer Electronics 0.67%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.65%
Alphabet Inc Cl A Information Technology 0.63%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.63%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.60%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 0.60%
Wheaton Precious Metals Corp Gold and Precious Metals 0.59%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.59%
Asset allocation

Canadian Equity 25.21%

International Equity 23.71%

US Equity 22.75%

Canadian Government Bonds 10.02%

Cash and Equivalents 7.20%

Canadian Corporate Bonds 6.71%

Income Trust Units 2.23%

Foreign Government Bonds 1.03%

Foreign Corporate Bonds 0.67%

Other 0.47%

Geographic allocation

Canada 48.85%

United States 25.85%

Other 11.50%

United Kingdom 3.64%

Japan 2.96%

France 1.65%

Netherlands 1.51%

Cayman Islands 1.44%

Switzerland 1.32%

Bermuda 1.28%

Sector allocation

Fixed Income 18.50%

Other 18.36%

Financial Services 14.52%

Technology 9.62%

Consumer Goods 7.30%

Industrial Services 7.23%

Cash and Cash Equivalent 7.20%

Consumer Services 6.65%

Energy 5.56%

Healthcare 5.06%