Total net assets ($CAD):
$980.97 million

The top 15 holdings make up 80.54% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
France
Germany
Netherlands
China
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Consumer Services
Basic Materials
Consumer Goods
Industrial Services
Healthcare
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 17.38%
CI Income Fund Class I Mutual Fund 7.46%
Cambridge Canadian Dividend Fund Class I Mutual Fund 6.09%
CI American Managers Corporate Class I Mutual Fund 5.67%
Synergy Canadian Corporate Class I Mutual Fund 5.62%
Signature Global Bond Fund Class I Fixed Income 5.58%
Signature Emerging Markets Corporate Class I Mutual Fund 4.51%
Signature Corporate Bond Fund Class I Fixed Income 4.37%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.17%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.06%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.79%
Signature Select Canadian Fund Class I Mutual Fund 3.33%
Cambridge Bond Fund Class I Fixed Income 3.01%
CI International Value Corporate Class I Mutual Fund 2.87%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.63%
Top holdings Sector allocation (%)
Gold Bullion Other 1.46%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.13%
Microsoft Corp Computer Electronics 1.04%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.97%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.90%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.74%
Canada Government 1.25% 01-Mar-2025 Fixed Income 0.68%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 0.66%
Alibaba Group Holding Ltd - ADR Information Technology 0.66%
Amazon.com Inc Retail 0.65%
Franco-Nevada Corp Gold and Precious Metals 0.63%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 0.63%
United States Treasury 1.13% 28-Feb-2022 Fixed Income 0.57%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.57%
Dollarama Inc Retail 0.55%
Asset allocation

US Equity 18.17%

Canadian Equity 17.31%

International Equity 16.10%

Canadian Government Bonds 11.73%

Canadian Corporate Bonds 11.15%

Cash and Equivalents 9.16%

Foreign Corporate Bonds 6.44%

Foreign Government Bonds 6.37%

Commodities 1.91%

Other 1.66%

Geographic allocation

Canada 45.25%

United States 30.22%

Other 11.16%

Japan 4.85%

United Kingdom 2.54%

Cayman Islands 1.96%

France 1.54%

Germany 0.83%

Netherlands 0.83%

China 0.82%

Sector allocation

Fixed Income 36.20%

Other 13.55%

Financial Services 10.91%

Cash and Cash Equivalent 9.15%

Technology 8.59%

Consumer Services 4.86%

Basic Materials 4.61%

Consumer Goods 4.20%

Industrial Services 4.02%

Healthcare 3.91%