Total net assets ($CAD):
$951.41 million

The top 15 holdings make up 93.28% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
Netherlands
France
Bermuda
China
Other
Financial Services
Fixed Income
Technology
Industrial Services
Consumer Goods
Consumer Services
Cash and Cash Equivalent
Energy
Basic Materials
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 14.79%
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.15%
Signature Emerging Markets Corporate Class I Mutual Fund 7.02%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.74%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 6.50%
CI American Managers Corporate Class I Mutual Fund 6.31%
Synergy Canadian Corporate Class I Mutual Fund 6.29%
Signature Select Canadian Fund Class I Mutual Fund 5.51%
Munro Global Growth Equity Fund Class I Mutual Fund 5.25%
Black Creek International Equity Fund Class I Mutual Fund 4.93%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.73%
Sentry Canadian Income Fund Series I Mutual Fund 4.05%
CI International Value Corporate Class I Mutual Fund 3.99%
CI American Small Companies Corporate Class I Mutual Fund 3.32%
CI American Value Corporate Class I Mutual Fund 2.70%
Top holdings Sector allocation (%)
Canadian Pacific Railway Ltd Transportation 1.10%
Keyera Corp Oil and Gas Production 0.92%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.92%
Microsoft Corp Computer Electronics 0.79%
Magna International Inc Cl A Automotive 0.75%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.73%
Alphabet Inc Cl A Information Technology 0.71%
Canadian National Railway Co Transportation 0.69%
Wheaton Precious Metals Corp Gold and Precious Metals 0.68%
Alibaba Group Holding Ltd - ADR Information Technology 0.66%
BCE Inc Telecommunications 0.64%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.63%
CGI Group Inc Cl A Information Technology 0.63%
Franco-Nevada Corp Gold and Precious Metals 0.62%
Canadian Natural Resources Ltd Oil and Gas Production 0.61%
Asset allocation

Canadian Equity 29.66%

US Equity 25.10%

International Equity 23.11%

Canadian Government Bonds 8.05%

Cash and Equivalents 6.72%

Canadian Corporate Bonds 5.08%

Income Trust Units 1.97%

Foreign Corporate Bonds 0.17%

Commodities 0.07%

Other 0.07%

Geographic allocation

Canada 49.07%

United States 27.20%

Other 10.49%

United Kingdom 3.78%

Japan 2.24%

Cayman Islands 1.63%

Netherlands 1.60%

France 1.51%

Bermuda 1.24%

China 1.24%

Sector allocation

Other 18.52%

Financial Services 16.20%

Fixed Income 13.36%

Technology 11.13%

Industrial Services 7.63%

Consumer Goods 7.58%

Consumer Services 7.02%

Cash and Cash Equivalent 6.72%

Energy 6.35%

Basic Materials 5.49%