Total net assets ($CAD):
$2.39 billion

The top 15 holdings make up 89.76% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
US Equity
Canadian Equity
Cash and Equivalents
International Equity
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
France
Italy
Spain
Germany
Switzerland
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Consumer Goods
Technology
Energy
Healthcare
Industrial Services
Utilities
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 15.30%
CI Income Fund Class I Mutual Fund 12.50%
Signature Global Bond Fund Class I Fixed Income 9.95%
CI Global High Dividend Advantage Fund Class I Mutual Fund 8.00%
Signature Corporate Bond Fund Class I Fixed Income 6.51%
Cambridge Bond Fund Class I Fixed Income 4.99%
CI Investment Grade Bond Fund Class I Fixed Income 4.99%
Signature Dividend Corporate Class I Mutual Fund 4.54%
Cambridge Global Dividend Fund Class I Mutual Fund 4.49%
Sentry Canadian Income Fund Series I Mutual Fund 3.51%
CI Lawrence Park Alternative Inv Grade Credit Fd I Mutual Fund 3.49%
Signature Global Dividend Corporate Class I Mutual Fund 3.05%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 3.00%
CI U.S. Income US$ Pool Class I Mutual Fund 2.99%
Cambridge Canadian Dividend Fund Class I Mutual Fund 2.45%
Top holdings Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 3.20%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.82%
United States Treasury 2.88% 15-May-2049 Fixed Income 1.11%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.99%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.87%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.78%
United States Treasury 2.38% 15-May-2029 Fixed Income 0.77%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.73%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.71%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.70%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.69%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.68%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.65%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 0.63%
Canada Government 2.75% 01-Dec-2048 Fixed Income 0.63%
Asset allocation

Canadian Corporate Bonds 15.04%

Canadian Government Bonds 14.27%

Foreign Government Bonds 13.96%

US Equity 12.00%

Canadian Equity 11.97%

Cash and Equivalents 11.32%

International Equity 10.04%

Foreign Corporate Bonds 9.00%

Income Trust Units 1.36%

Other 1.04%

Geographic allocation

Canada 49.23%

United States 32.36%

Other 6.28%

United Kingdom 3.15%

Japan 2.44%

France 2.01%

Italy 1.44%

Spain 1.23%

Germany 1.06%

Switzerland 0.80%

Sector allocation

Fixed Income 52.58%

Cash and Cash Equivalent 11.31%

Other 9.30%

Financial Services 7.41%

Consumer Goods 3.79%

Technology 3.70%

Energy 3.35%

Healthcare 2.99%

Industrial Services 2.85%

Utilities 2.72%