Total net assets ($CAD):
$1.05 billion

The top 15 holdings make up 85.58% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
France
Italy
Spain
Switzerland
Netherlands
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Goods
Consumer Services
Energy
Basic Materials
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 19.63%
Signature Global Bond Fund Class I Fixed Income 9.42%
CI Income Fund Class I Mutual Fund 7.08%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.72%
Synergy Canadian Corporate Class I Mutual Fund 5.30%
Signature Corporate Bond Fund Class I Fixed Income 4.67%
CI American Managers Corporate Class I Mutual Fund 4.63%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.62%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.61%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.59%
Signature Select Canadian Fund Class I Mutual Fund 3.59%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.07%
Signature Emerging Markets Corporate Class I Mutual Fund 3.06%
Cambridge Bond Fund Class A Fixed Income 3.05%
CI International Value Corporate Class I Mutual Fund 2.54%
Top holdings Sector allocation (%)
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.84%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.08%
United States Treasury 2.88% 15-May-2049 Fixed Income 0.96%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.94%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.85%
United States Treasury Note/Bond 1.75% 15-Jul-2022 Fixed Income 0.83%
Japan Government 0.10% 20-Dec-2022 Fixed Income 0.79%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.74%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.72%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.71%
Canadian Pacific Railway Ltd Transportation 0.70%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 0.69%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.68%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.68%
Keyera Corp Oil and Gas Production 0.65%
Asset allocation

Canadian Equity 20.34%

US Equity 15.13%

International Equity 14.28%

Canadian Government Bonds 13.93%

Canadian Corporate Bonds 10.31%

Foreign Government Bonds 9.99%

Cash and Equivalents 8.54%

Foreign Corporate Bonds 5.77%

Income Trust Units 1.17%

Other 0.54%

Geographic allocation

Canada 50.82%

United States 28.40%

Other 9.13%

United Kingdom 3.18%

Japan 2.76%

France 1.50%

Italy 1.26%

Spain 1.13%

Switzerland 0.92%

Netherlands 0.90%

Sector allocation

Fixed Income 40.28%

Other 11.85%

Financial Services 10.89%

Cash and Cash Equivalent 8.53%

Technology 6.80%

Industrial Services 4.96%

Consumer Goods 4.87%

Consumer Services 4.43%

Energy 4.05%

Basic Materials 3.34%