Total net assets ($CAD):
$1.26 billion

The top 15 holdings make up 90.97% of the Fund.
Canadian Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
International Equity
Foreign Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Fixed Income
Financial Services
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Consumer Services
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 22.11%
Signature Global Bond Fund Class I Fixed Income 11.05%
CI Income Fund Class I Mutual Fund 10.09%
Synergy Canadian Corporate Class I Mutual Fund 6.69%
Signature Corporate Bond Fund Class I Fixed Income 5.54%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.26%
CI American Managers Corporate Class I Mutual Fund 4.23%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.07%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.06%
CI International Value Corporate Class I Mutual Fund 3.56%
Cambridge Bond Fund Class A Fixed Income 3.53%
CI U.S. Income US$ Pool Class I Mutual Fund 3.16%
Signature Select Canadian Fund Class I Mutual Fund 2.57%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 2.56%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.49%
Top holdings Sector allocation (%)
Canada Government 2.25% 01-Jun-2029 Fixed Income 2.07%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.25%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.09%
United States Treasury 2.88% 15-May-2049 Fixed Income 1.08%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.99%
United States Treasury Note/Bond 1.75% 15-Jul-2022 Fixed Income 0.98%
Japan Government 0.10% 20-Dec-2022 Fixed Income 0.94%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.85%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.83%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.82%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 0.80%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.79%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.79%
United States Treasury 1.75% 30-Jun-2024 Fixed Income 0.65%
United States Treasury 2.50% 31-May-2020 Cash and Cash Equivalent 0.64%
Asset allocation

Canadian Equity 17.26%

Canadian Government Bonds 16.07%

US Equity 12.94%

Canadian Corporate Bonds 12.09%

International Equity 11.98%

Foreign Government Bonds 11.85%

Cash and Equivalents 8.83%

Foreign Corporate Bonds 7.07%

Income Trust Units 1.19%

Other 0.72%

Geographic allocation

Canada 51.66%

United States 28.73%

Other 7.96%

Japan 3.11%

United Kingdom 2.70%

France 1.53%

Italy 1.35%

Spain 1.19%

Switzerland 0.99%

Germany 0.78%

Sector allocation

Fixed Income 47.47%

Other 10.40%

Financial Services 9.61%

Cash and Cash Equivalent 8.83%

Technology 5.69%

Industrial Services 4.31%

Consumer Goods 4.04%

Consumer Services 3.84%

Energy 3.09%

Healthcare 2.72%