Total net assets ($CAD):
$1.05 billion

The top 15 holdings make up 83.71% of the Fund.
Canadian Equity
US Equity
Canadian Government Bonds
International Equity
Foreign Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
France
Spain
Italy
Netherlands
Switzerland
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Services
Consumer Goods
Energy
Basic Materials
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 19.51%
Signature Global Bond Fund Class I Fixed Income 9.37%
CI Income Fund Class I Mutual Fund 7.03%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.67%
Synergy Canadian Corporate Class I Mutual Fund 5.21%
Signature Corporate Bond Fund Class I Fixed Income 4.61%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.56%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.55%
CI American Managers Corporate Class I Mutual Fund 4.53%
Signature Select Canadian Fund Class I Mutual Fund 3.57%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.46%
Signature Emerging Markets Corporate Class I Mutual Fund 3.05%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.03%
Cambridge Bond Fund Class A Fixed Income 3.01%
iShares Core S&P/TSX Cap Composite Index ETF (XIC) Exchange Traded Fund 2.55%
Top holdings Sector allocation (%)
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.07%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.94%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.93%
Japan Government 0.10% 20-Dec-2022 Fixed Income 0.92%
United States Treasury 2.63% 15-Feb-2029 Fixed Income 0.92%
Canada Government 1.75% 01-May-2021 Fixed Income 0.87%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.84%
United States Treasury 2.38% 15-May-2029 Fixed Income 0.83%
United States Treasury 2.88% 30-Nov-2023 Fixed Income 0.76%
Canadian Pacific Railway Ltd Transportation 0.73%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.73%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.70%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.67%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.67%
Keyera Corp Oil and Gas Production 0.66%
Asset allocation

Canadian Equity 21.63%

US Equity 14.22%

Canadian Government Bonds 14.18%

International Equity 14.09%

Foreign Government Bonds 11.27%

Canadian Corporate Bonds 10.06%

Cash and Equivalents 7.28%

Foreign Corporate Bonds 5.69%

Income Trust Units 1.17%

Other 0.41%

Geographic allocation

Canada 51.05%

United States 28.43%

Other 8.78%

United Kingdom 3.16%

Japan 2.86%

France 1.75%

Spain 1.09%

Italy 1.05%

Netherlands 0.92%

Switzerland 0.91%

Sector allocation

Fixed Income 41.48%

Other 11.77%

Financial Services 11.42%

Cash and Cash Equivalent 7.25%

Technology 6.27%

Industrial Services 4.85%

Consumer Services 4.65%

Consumer Goods 4.58%

Energy 4.30%

Basic Materials 3.43%