Total net assets ($CAD):
$1.27 billion

The top 15 holdings make up 83.40% of the Fund.
Canadian Equity
Canadian Government Bonds
International Equity
US Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Germany
Switzerland
Spain
Netherlands
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 19.91%
CI Income Fund Class I Mutual Fund 10.73%
Synergy Canadian Corporate Class I Mutual Fund 6.67%
Cambridge Canadian Dividend Fund Class I Mutual Fund 6.05%
Signature Corporate Bond Fund Class I Fixed Income 5.53%
Signature Global Bond Fund Class I Fixed Income 4.87%
CI American Managers Corporate Class I Mutual Fund 4.10%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.09%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.07%
Cambridge Bond Fund Class I Fixed Income 4.02%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 2.97%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.76%
Signature Select Canadian Fund Class I Mutual Fund 2.58%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.56%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 2.49%
Top holdings Sector allocation (%)
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.77%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.07%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.05%
Gold Bullion Other 0.97%
Canada Government 1.50% 01-Aug-2021 Fixed Income 0.89%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.88%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.86%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.82%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.79%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.77%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.73%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.70%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 0.62%
Microsoft Corp Computer Electronics 0.54%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 0.54%
Asset allocation

Canadian Equity 17.67%

Canadian Government Bonds 15.69%

International Equity 14.80%

US Equity 13.49%

Canadian Corporate Bonds 11.71%

Cash and Equivalents 8.95%

Foreign Government Bonds 8.87%

Foreign Corporate Bonds 5.46%

Other 1.86%

Commodities 1.50%

Geographic allocation

Canada 52.10%

United States 26.79%

Other 9.89%

Japan 3.18%

United Kingdom 2.64%

France 1.63%

Germany 0.96%

Switzerland 0.95%

Spain 0.94%

Netherlands 0.92%

Sector allocation

Fixed Income 42.07%

Other 12.87%

Financial Services 10.68%

Cash and Cash Equivalent 8.95%

Technology 5.95%

Industrial Services 4.72%

Consumer Goods 4.48%

Consumer Services 4.16%

Energy 3.21%

Healthcare 2.91%