Total net assets ($CAD):
$1.22 billion

The top 15 holdings make up 83.74% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
Canadian Corporate Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
United States
United Kingdom
Cayman Islands
Fixed Income
Cash and Cash Equivalent
Financial Services
Basic Materials
Consumer Services
Industrial Services
Consumer Goods
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 20.93%
CI Income Fund Class I Mutual Fund 11.49%
Synergy Canadian Corporate Class I Mutual Fund 6.55%
Cambridge Canadian Dividend Fund Class I Mutual Fund 6.13%
Signature Global Bond Fund Class I Fixed Income 5.40%
Signature Corporate Bond Fund Class I Fixed Income 5.30%
CI American Managers Corporate Class I Mutual Fund 4.54%
Cambridge Bond Fund Class I Fixed Income 3.98%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.50%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.49%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 3.07%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 2.57%
CI U.S. Income US$ Pool Class I Mutual Fund 2.57%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.12%
Signature Emerging Markets Corporate Class I Mutual Fund 2.10%
Top holdings Sector allocation (%)
Gold Bullion Other 1.44%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.40%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.22%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.13%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.93%
Microsoft Corp Computer Electronics 0.87%
Canada Government 1.25% 01-Mar-2025 Fixed Income 0.86%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 0.82%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 0.78%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.71% Inc Retail 0.60%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.58%
United States Treasury 1.13% 28-Feb-2022 Fixed Income 0.57%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 0.50%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.50%
Asset allocation

Canadian Government Bonds 14.85%

US Equity 14.85%

Canadian Equity 14.50%

Canadian Corporate Bonds 14.08%

International Equity 12.27%

Cash and Equivalents 10.67%

Foreign Corporate Bonds 7.83%

Foreign Government Bonds 7.33%

Commodities 2.02%

Other 1.60%

Geographic allocation

Canada 49.56%

United States 29.08%

Other 9.75%

Japan 4.82%

United Kingdom 2.08%

France 1.42%

Cayman Islands 1.22%

Netherlands 0.76%

Germany 0.70%

Italy 0.61%

Sector allocation

Fixed Income 44.67%

Other 11.17%

Cash and Cash Equivalent 10.66%

Financial Services 8.68%

Technology 7.09%

Basic Materials 3.95%

Consumer Services 3.94%

Industrial Services 3.36%

Consumer Goods 3.30%

Healthcare 3.18%