Total net assets ($CAD):
$1.26 billion

The top 15 holdings make up 90.89% of the Fund.
Canadian Government Bonds
Canadian Equity
Foreign Government Bonds
US Equity
Canadian Corporate Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Japan
United Kingdom
France
Spain
Italy
Switzerland
Germany
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Services
Consumer Goods
Energy
Healthcare
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 22.60%
Signature Global Bond Fund Class I Fixed Income 11.37%
CI Income Fund Class I Mutual Fund 10.06%
Synergy Canadian Corporate Class I Mutual Fund 6.61%
Signature Corporate Bond Fund Class I Fixed Income 5.50%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.25%
CI American Managers Corporate Class I Mutual Fund 4.17%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.06%
CI International Value Corporate Class I Mutual Fund 3.56%
Cambridge Bond Fund Class A Fixed Income 3.50%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.47%
CI U.S. Income US$ Pool Class I Mutual Fund 3.12%
Signature Select Canadian Fund Class I Mutual Fund 2.57%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 2.55%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.50%
Top holdings Sector allocation (%)
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.27%
Japan Government 0.10% 20-Dec-2022 Fixed Income 1.13%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.10%
United States Treasury 2.63% 15-Feb-2029 Fixed Income 1.06%
Canada Government 1.75% 01-May-2021 Fixed Income 1.04%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.03%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 1.00%
United States Treasury 2.38% 15-May-2029 Fixed Income 0.95%
United States Treasury 2.88% 30-Nov-2023 Fixed Income 0.93%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.86%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.83%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.79%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.79%
Italy Buoni Poliennali Del Tesoro 1.20% 01-Apr-2022 Fixed Income 0.76%
United States Treasury 2.88% 15-Aug-2028 Fixed Income 0.73%
Asset allocation

Canadian Government Bonds 16.72%

Canadian Equity 16.70%

Foreign Government Bonds 13.70%

US Equity 12.48%

Canadian Corporate Bonds 12.03%

International Equity 11.87%

Cash and Equivalents 7.77%

Foreign Corporate Bonds 7.08%

Income Trust Units 1.13%

Other 0.52%

Geographic allocation

Canada 50.85%

United States 29.63%

Other 7.61%

Japan 3.27%

United Kingdom 2.80%

France 1.80%

Spain 1.18%

Italy 1.13%

Switzerland 0.97%

Germany 0.76%

Sector allocation

Fixed Income 49.92%

Other 10.02%

Financial Services 9.42%

Cash and Cash Equivalent 7.73%

Technology 5.21%

Industrial Services 4.08%

Consumer Services 3.95%

Consumer Goods 3.88%

Energy 3.05%

Healthcare 2.74%