Total net assets ($CAD):
$1.04 billion

The top 15 holdings make up 81.60% 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
Income Trust Units
Canada
United States
Other
Japan
United Kingdom
France
Cayman Islands
Switzerland
Germany
Netherlands
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Consumer Goods
Industrial Services
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 7.02%
Cambridge Canadian Dividend Fund Class I Mutual Fund 6.00%
Synergy Canadian Corporate Class I Mutual Fund 5.49%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.09%
CI American Managers Corporate Class I Mutual Fund 4.96%
Signature Global Bond Fund Class I Fixed Income 4.89%
Signature Corporate Bond Fund Class I Fixed Income 4.50%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.46%
Signature Emerging Markets Corporate Class I Mutual Fund 4.45%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.08%
Signature Select Canadian Fund Class I Mutual Fund 3.52%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.17%
CI International Value Corporate Class I Mutual Fund 3.11%
Cambridge Bond Fund Class I Fixed Income 3.00%
Top holdings Sector allocation (%)
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.38%
Gold Bullion Other 0.98%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.92%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.90%
Canada Government 1.50% 01-Aug-2021 Fixed Income 0.77%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.74%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.70%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.68%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.68%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.67%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.61%
Canadian Natural Resources Ltd Oil and Gas Production 0.60%
Canadian Pacific Railway Ltd Transportation 0.60%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.58%
Magna International Inc Cl A Automotive 0.56%
Asset allocation

Canadian Equity 20.19%

International Equity 18.71%

US Equity 15.21%

Canadian Government Bonds 13.14%

Canadian Corporate Bonds 9.74%

Cash and Equivalents 7.60%

Foreign Government Bonds 7.50%

Foreign Corporate Bonds 4.49%

Other 1.84%

Income Trust Units 1.58%

Geographic allocation

Canada 48.86%

United States 26.45%

Other 11.99%

Japan 3.45%

United Kingdom 3.26%

France 1.74%

Cayman Islands 1.08%

Switzerland 1.08%

Germany 1.07%

Netherlands 1.02%

Sector allocation

Fixed Income 35.20%

Other 14.62%

Financial Services 12.47%

Cash and Cash Equivalent 7.60%

Technology 7.11%

Consumer Goods 5.59%

Industrial Services 5.41%

Consumer Services 4.57%

Energy 3.98%

Healthcare 3.45%