Total net assets ($CAD):
$1.27 billion

The top 15 holdings make up 81.81% of the Fund.
Canadian Equity
Canadian Government Bonds
International Equity
US Equity
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Japan
United Kingdom
France
Switzerland
Spain
Italy
Netherlands
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Industrial Services
Consumer Goods
Consumer Services
Energy
Healthcare
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 20.03%
CI Income Fund Class I Mutual Fund 10.75%
Synergy Canadian Corporate Class I Mutual Fund 6.61%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.98%
Signature Corporate Bond Fund Class I Fixed Income 5.53%
Signature Global Bond Fund Class I Fixed Income 4.94%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.08%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.07%
CI American Managers Corporate Class I Mutual Fund 4.07%
Cambridge Bond Fund Class I Fixed Income 3.57%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 2.53%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.52%
Signature Select Canadian Fund Class I Mutual Fund 2.52%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 2.49%
CI U.S. Income US$ Pool Class I Mutual Fund 2.12%
Top holdings Sector allocation (%)
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.93%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.21%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.05%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.89%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.87%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.82%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.80%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.79%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.78%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.78%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 0.76%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 0.63%
United States Treasury 2.88% 15-May-2049 Fixed Income 0.62%
Canadian Pacific Railway Ltd Transportation 0.57%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.54%
Asset allocation

Canadian Equity 17.63%

Canadian Government Bonds 14.89%

International Equity 13.83%

US Equity 13.49%

Cash and Equivalents 12.22%

Canadian Corporate Bonds 11.58%

Foreign Government Bonds 8.30%

Foreign Corporate Bonds 5.83%

Income Trust Units 1.34%

Other 0.89%

Geographic allocation

Canada 54.21%

United States 26.44%

Other 8.96%

Japan 2.85%

United Kingdom 2.54%

France 1.43%

Switzerland 1.00%

Spain 0.87%

Italy 0.86%

Netherlands 0.84%

Sector allocation

Fixed Income 40.86%

Cash and Cash Equivalent 12.22%

Other 11.75%

Financial Services 9.90%

Technology 5.82%

Industrial Services 4.71%

Consumer Goods 4.41%

Consumer Services 4.23%

Energy 3.15%

Healthcare 2.95%