Total net assets ($CAD):
$1.05 billion

The top 15 holdings make up 81.74% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Cayman Islands
Fixed Income
Financial Services
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Consumer Services
Basic Materials
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 17.91%
CI Income Fund Class I Mutual Fund 7.01%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.98%
Synergy Canadian Corporate Class I Mutual Fund 5.54%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.07%
CI American Managers Corporate Class I Mutual Fund 5.07%
Signature Global Bond Fund Class I Fixed Income 4.95%
Signature Corporate Bond Fund Class I Fixed Income 4.54%
Signature Emerging Markets Corporate Class I Mutual Fund 4.52%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.49%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.05%
Signature Select Canadian Fund Class I Mutual Fund 3.53%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.05%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.02%
CI International Value Corporate Class I Mutual Fund 3.01%
Top holdings Sector allocation (%)
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.62%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.04%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.91%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.76%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.75%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.70%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.69%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.68%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.68%
Canadian Pacific Railway Ltd Transportation 0.67%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 0.65%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.65%
Canadian Natural Resources Ltd Oil and Gas Production 0.56%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 0.54%
Microsoft Corp Computer Electronics 0.53%
Asset allocation

Canadian Equity 20.29%

International Equity 18.36%

US Equity 15.46%

Canadian Government Bonds 12.69%

Canadian Corporate Bonds 9.72%

Cash and Equivalents 9.15%

Foreign Government Bonds 7.30%

Foreign Corporate Bonds 4.85%

Income Trust Units 1.42%

Other 0.76%

Geographic allocation

Canada 49.82%

United States 26.65%

Other 11.31%

Japan 3.33%

United Kingdom 3.21%

France 1.60%

Switzerland 1.14%

Cayman Islands 1.04%

Netherlands 0.97%

Italy 0.93%

Germany 0.93%

Sector allocation

Fixed Income 34.78%

Other 13.77%

Financial Services 11.87%

Cash and Cash Equivalent 9.15%

Technology 7.01%

Consumer Goods 5.59%

Industrial Services 5.47%

Consumer Services 4.75%

Energy 4.01%

Basic Materials 3.60%