Total net assets ($CAD):
$1.26 billion

The top 15 holdings make up 84.82% of the Fund.
Canadian Equity
Canadian Government Bonds
International Equity
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Foreign Government Bonds
Foreign Corporate Bonds
Other
Mortgages
Canada
United States
Other
Japan
United Kingdom
France
Cayman Islands
Netherlands
Germany
Italy
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Industrial Services
Consumer Goods
Consumer Services
Energy
Healthcare
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 20.66%
CI Income Fund Class I Mutual Fund 11.30%
Synergy Canadian Corporate Class I Mutual Fund 6.76%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.94%
Signature Corporate Bond Fund Class I Fixed Income 5.74%
Signature Global Bond Fund Class I Fixed Income 5.09%
Cambridge Bond Fund Class I Fixed Income 4.19%
CI American Managers Corporate Class I Mutual Fund 4.15%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 3.74%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.68%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.18%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 3.06%
Signature Select Canadian Fund Class I Mutual Fund 2.60%
CI U.S. Income US$ Pool Class I Mutual Fund 2.40%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.33%
Asset allocation

Canadian Equity 16.95%

Canadian Government Bonds 16.06%

International Equity 13.08%

Canadian Corporate Bonds 12.67%

Cash and Equivalents 12.43%

US Equity 12.20%

Foreign Government Bonds 7.53%

Foreign Corporate Bonds 5.87%

Other 1.76%

Mortgages 1.45%

Geographic allocation

Canada 55.03%

United States 25.94%

Other 8.43%

Japan 3.20%

United Kingdom 2.52%

France 1.41%

Cayman Islands 1.00%

Netherlands 0.92%

Germany 0.92%

Italy 0.63%

Sector allocation

Fixed Income 43.48%

Cash and Cash Equivalent 12.43%

Other 10.35%

Financial Services 9.75%

Technology 6.65%

Industrial Services 4.17%

Consumer Goods 3.83%

Consumer Services 3.56%

Energy 2.89%

Healthcare 2.89%