Total net assets ($CAD):
$2.43 billion

The top 15 holdings make up 89.37% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Foreign Government Bonds
Foreign Corporate Bonds
Other
Mortgages
Canada
United States
Other
United Kingdom
Japan
France
Germany
Italy
Switzerland
Spain
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Consumer Goods
Healthcare
Utilities
Energy
Industrial Services
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 15.25%
CI Income Fund Class I Mutual Fund 13.83%
CI Global High Dividend Advantage Fund Class I Mutual Fund 8.42%
Signature Corporate Bond Fund Class I Fixed Income 6.61%
Signature Global Bond Fund Class I Fixed Income 6.18%
Cambridge Bond Fund Class I Fixed Income 5.02%
CI Investment Grade Bond Fund Class I Fixed Income 4.96%
Signature Dividend Corporate Class I Mutual Fund 4.68%
Signature Global Dividend Corporate Class I Mutual Fund 4.65%
Cambridge Global Dividend Fund Class I Mutual Fund 4.38%
CI Lawrence Park Alternative Inv Grade Credit Fd I Mutual Fund 3.54%
Sentry Canadian Income Fund Series I Mutual Fund 3.47%
CI U.S. Income US$ Pool Class I Mutual Fund 2.99%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 2.91%
Cambridge Canadian Dividend Fund Class I Mutual Fund 2.48%
Top holdings Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 4.84%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.30%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.09%
Gold Bullion Other 1.03%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.89%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.87%
Canada Government 2.75% 01-Dec-2048 Fixed Income 0.81%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.57%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.54%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.53%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.49%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.49%
Verizon Communications Inc Diversified Technology 0.49%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 0.45%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 0.45%
Asset allocation

Canadian Corporate Bonds 16.13%

Canadian Government Bonds 14.79%

US Equity 13.61%

Cash and Equivalents 11.98%

International Equity 11.16%

Canadian Equity 10.59%

Foreign Government Bonds 9.87%

Foreign Corporate Bonds 7.50%

Other 2.54%

Mortgages 1.83%

Geographic allocation

Canada 49.94%

United States 31.06%

Other 8.09%

United Kingdom 3.11%

Japan 2.53%

France 1.79%

Germany 1.05%

Italy 0.95%

Switzerland 0.78%

Spain 0.70%

Sector allocation

Fixed Income 50.01%

Cash and Cash Equivalent 11.98%

Other 9.23%

Financial Services 8.43%

Technology 4.21%

Consumer Goods 3.77%

Healthcare 3.53%

Utilities 3.39%

Energy 2.86%

Industrial Services 2.59%