Total net assets ($CAD):
$919.64 million

The top 15 holdings make up 93.23% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
United States
United Kingdom
Cayman Islands
Financial Services
Fixed Income
Industrial Services
Consumer Goods
Consumer Services
Industrial Goods
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.58%
Signature Canadian Bond Fund Class I Fixed Income 10.21%
Munro Global Growth Equity Fund Class I Mutual Fund 8.97%
Signature Emerging Markets Corporate Class I Mutual Fund 7.40%
Synergy Canadian Corporate Class I Mutual Fund 7.32%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 6.87%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.46%
CI American Managers Corporate Class I Mutual Fund 5.74%
Signature Select Canadian Fund Class I Mutual Fund 5.59%
Black Creek International Equity Fund Class I Mutual Fund 5.05%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.59%
Sentry Canadian Income Fund Series I Mutual Fund 4.18%
CI International Value Corporate Class I Mutual Fund 3.90%
CI American Small Companies Corporate Class I Mutual Fund 2.83%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.54%
Asset allocation

Canadian Equity 30.07%

International Equity 27.68%

US Equity 25.14%

Canadian Government Bonds 5.52%

Cash and Equivalents 4.43%

Canadian Corporate Bonds 3.70%

Income Trust Units 2.53%

Mortgages 0.40%

Commodities 0.31%

Other 0.22%

Geographic allocation

Canada 43.64%

United States 27.03%

Other 13.28%

United Kingdom 4.08%

Japan 3.06%

Cayman Islands 2.83%

Netherlands 1.78%

France 1.50%

Bermuda 1.43%

Germany 1.37%

Sector allocation

Financial Services 18.86%

Other 18.46%

Technology 13.75%

Fixed Income 9.83%

Industrial Services 8.14%

Consumer Goods 7.48%

Consumer Services 6.69%

Industrial Goods 6.22%

Energy 5.35%

Healthcare 5.22%