Total net assets ($CAD):
$1.25 billion

The top 15 holdings make up 82.40% of the Fund.
Canadian Corporate Bonds
Canadian Equity
US Equity
Canadian Government Bonds
International Equity
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
France
Netherlands
Germany
Switzerland
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Basic Materials
Consumer Services
Healthcare
Industrial Services
Consumer Goods
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 20.89%
CI Income Fund Class I Mutual Fund 10.99%
Synergy Canadian Corporate Class I Mutual Fund 6.84%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.77%
Signature Corporate Bond Fund Class I Fixed Income 5.37%
Signature Global Bond Fund Class I Fixed Income 4.87%
CI American Managers Corporate Class I Mutual Fund 4.59%
Cambridge Bond Fund Class I Fixed Income 3.93%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.76%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.67%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 3.01%
CI U.S. Income US$ Pool Class I Mutual Fund 2.53%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.13%
Signature Emerging Markets Corporate Class I Mutual Fund 2.05%
CI International Value Corporate Class I Mutual Fund 2.00%
Top holdings Sector allocation (%)
Gold Bullion Other 1.45%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.38%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.37%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.20%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 1.18%
Microsoft Corp Computer Electronics 0.84%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 0.76%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.69%
Amazon.com Inc Retail 0.56%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 0.53%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 0.50%
Alibaba Group Holding Ltd - ADR Information Technology 0.47%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 0.45%
Manitoba Province 3.20% 05-Mar-2050 Fixed Income 0.40%
Franco-Nevada Corp Gold and Precious Metals 0.40%
Asset allocation

Canadian Corporate Bonds 15.48%

Canadian Equity 14.95%

US Equity 13.46%

Canadian Government Bonds 13.42%

International Equity 12.55%

Cash and Equivalents 10.43%

Foreign Government Bonds 8.37%

Foreign Corporate Bonds 8.05%

Commodities 1.83%

Other 1.46%

Geographic allocation

Canada 50.86%

United States 28.32%

Other 9.65%

Japan 4.49%

United Kingdom 1.95%

Cayman Islands 1.40%

France 1.19%

Netherlands 0.77%

Germany 0.73%

Switzerland 0.64%

Sector allocation

Fixed Income 45.96%

Other 10.94%

Cash and Cash Equivalent 10.40%

Financial Services 8.03%

Technology 7.43%

Basic Materials 4.24%

Consumer Services 3.66%

Healthcare 3.47%

Industrial Services 3.31%

Consumer Goods 2.56%