Total net assets ($CAD):
$1.31 billion

The top 15 holdings make up 77.09% of the Fund.
International Equity
US Equity
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
France
Cayman Islands
Germany
Netherlands
Italy
Fixed Income
Other
Financial Services
Technology
Cash and Cash Equivalent
Basic Materials
Consumer Services
Consumer Goods
Industrial Services
Healthcare
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 16.02%
CI Income Fund Class I Mutual Fund 10.50%
Synergy Canadian Corporate Class I Mutual Fund 7.15%
Signature Corporate Bond Fund Class I Fixed Income 5.08%
CI American Managers Corporate Class I Mutual Fund 5.06%
Signature Global Bond Fund Class I Fixed Income 4.89%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.16%
Cambridge Canadian Dividend Fund Class I Mutual Fund 4.04%
Cambridge Bond Fund Class I Fixed Income 3.94%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.39%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 2.84%
Signature Emerging Markets Corporate Class I Mutual Fund 2.73%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.50%
CI U.S. Income US$ Pool Class I Mutual Fund 2.40%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.39%
Top holdings Sector allocation (%)
Gold Bullion Other 2.39%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.86%
Microsoft Corp Computer Electronics 0.80%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.79%
Ontario Province 1.90% 02-Dec-2051 Fixed Income 0.78%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 0.63%
Amazon.com Inc Retail 0.47%
CI Emerging Markets Bond Fund Series I Mutual Fund 0.47%
Alberta Province 2.55% 01-Jun-2027 Fixed Income 0.45%
Facebook Inc Cl A Information Technology 0.40%
Manulife Financial Corp Diversified Financial Services 0.40%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.39%
United States Treasury 1.63% 15-Nov-2050 Fixed Income 0.39%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.39%
Alimentation Couche-Tard Inc Cl B Retail 0.39%
Asset allocation

International Equity 17.43%

US Equity 15.90%

Canadian Equity 15.44%

Canadian Corporate Bonds 13.04%

Canadian Government Bonds 9.99%

Foreign Corporate Bonds 8.76%

Foreign Government Bonds 8.54%

Cash and Equivalents 6.16%

Commodities 2.64%

Other 2.10%

Geographic allocation

Canada 43.63%

United States 31.77%

Other 13.32%

United Kingdom 2.68%

Japan 2.62%

France 1.55%

Cayman Islands 1.26%

Germany 1.18%

Netherlands 1.15%

Italy 0.84%

Sector allocation

Fixed Income 41.17%

Other 15.50%

Financial Services 9.09%

Technology 8.51%

Cash and Cash Equivalent 6.09%

Basic Materials 4.51%

Consumer Services 4.10%

Consumer Goods 3.82%

Industrial Services 3.78%

Healthcare 3.43%