Total net assets ($CAD):
$1.06 billion

The top 15 holdings make up 81.28% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
France
Netherlands
Germany
Switzerland
Fixed Income
Other
Financial Services
Technology
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Consumer Services
Energy
Healthcare
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 17.86%
CI Income Fund Class I Mutual Fund 7.01%
Cambridge Canadian Dividend Fund Class I Mutual Fund 6.07%
Synergy Canadian Corporate Class I Mutual Fund 5.58%
CI American Managers Corporate Class I Mutual Fund 5.17%
Signature Global Bond Fund Class I Fixed Income 4.88%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.62%
Signature Corporate Bond Fund Class I Fixed Income 4.57%
Signature Emerging Markets Corporate Class I Mutual Fund 4.52%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.45%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 3.96%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.27%
Signature Select Canadian Fund Class I Mutual Fund 3.27%
Cambridge Bond Fund Class I Fixed Income 3.03%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.02%
Top holdings Sector allocation (%)
Gold Bullion Other 1.55%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.11%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.92%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.92%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.89%
Canadian Pacific Railway Ltd Transportation 0.75%
Alibaba Group Holding Ltd - ADR Information Technology 0.59%
Microsoft Corp Computer Electronics 0.59%
Alimentation Couche-Tard Inc Cl B Retail 0.59%
Keyera Corp Oil and Gas Production 0.59%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.54%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.53%
Enbridge Inc Gas Utilities 0.53%
Canadian Natural Resources Ltd Oil and Gas Production 0.51%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.49%
Asset allocation

Canadian Equity 20.52%

International Equity 19.61%

US Equity 14.11%

Canadian Government Bonds 12.91%

Canadian Corporate Bonds 10.26%

Cash and Equivalents 6.83%

Foreign Government Bonds 6.21%

Foreign Corporate Bonds 4.47%

Other 3.05%

Commodities 2.03%

Geographic allocation

Canada 48.86%

United States 24.69%

Other 12.92%

Japan 3.86%

United Kingdom 3.51%

Cayman Islands 1.54%

France 1.50%

Netherlands 1.08%

Germany 1.07%

Switzerland 0.97%

Sector allocation

Fixed Income 35.33%

Other 15.39%

Financial Services 12.61%

Technology 7.45%

Cash and Cash Equivalent 6.83%

Industrial Services 5.39%

Consumer Goods 5.29%

Consumer Services 4.30%

Energy 3.93%

Healthcare 3.48%