Total net assets ($CAD):
$1.29 billion

The top 15 holdings make up 84.40% of the Fund.
Canadian Equity
International Equity
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Other
Mortgages
Canada
United States
Other
Japan
United Kingdom
France
Germany
Netherlands
Cayman Islands
Switzerland
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Goods
Consumer Services
Energy
Healthcare
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 19.99%
CI Income Fund Class I Mutual Fund 10.83%
Synergy Canadian Corporate Class I Mutual Fund 7.00%
Cambridge Canadian Dividend Fund Class I Mutual Fund 6.18%
Signature Corporate Bond Fund Class I Fixed Income 5.62%
Signature Global Bond Fund Class I Fixed Income 4.86%
CI American Managers Corporate Class I Mutual Fund 4.32%
Cambridge Bond Fund Class I Fixed Income 4.05%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 3.95%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.83%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 2.94%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.79%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 2.73%
Signature Select Canadian Fund Class I Mutual Fund 2.72%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.59%
Top holdings Sector allocation (%)
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.30%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.21%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.07%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.04%
Gold Bullion Other 1.03%
Canadian Pacific Railway Ltd Transportation 0.64%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.63%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.61%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.57%
Microsoft Corp Computer Electronics 0.56%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.56%
Canada Government 1.50% 01-Sep-2024 Fixed Income 0.54%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 0.54%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 0.53%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.53%
Asset allocation

Canadian Equity 18.30%

International Equity 16.01%

Canadian Government Bonds 15.48%

US Equity 12.41%

Canadian Corporate Bonds 12.37%

Cash and Equivalents 8.03%

Foreign Government Bonds 7.24%

Foreign Corporate Bonds 5.40%

Other 3.00%

Mortgages 1.76%

Geographic allocation

Canada 51.95%

United States 25.17%

Other 10.88%

Japan 3.71%

United Kingdom 2.99%

France 1.44%

Germany 1.02%

Netherlands 1.00%

Cayman Islands 0.96%

Switzerland 0.88%

Sector allocation

Fixed Income 42.15%

Other 13.19%

Financial Services 10.93%

Cash and Cash Equivalent 8.03%

Technology 6.40%

Industrial Services 4.82%

Consumer Goods 4.45%

Consumer Services 3.78%

Energy 3.28%

Healthcare 2.97%