| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Signature Canadian Bond Fund Class I | Fixed Income | 15.06% |
| CI Income Fund Class I | Mutual Fund | 13.64% |
| CI Global High Dividend Advantage Fund Class I | Mutual Fund | 8.43% |
| Signature Corporate Bond Fund Class I | Fixed Income | 6.50% |
| Signature Global Bond Fund Class I | Fixed Income | 6.31% |
| Signature Global Dividend Corporate Class I | Mutual Fund | 5.18% |
| Cambridge Bond Fund Class I | Fixed Income | 4.94% |
| CI Investment Grade Bond Fund Class I | Fixed Income | 4.90% |
| Signature Dividend Corporate Class I | Mutual Fund | 4.76% |
| Cambridge Global Dividend Fund Class I | Mutual Fund | 4.71% |
| Sentry Canadian Income Fund Series I | Mutual Fund | 3.66% |
| CI Lawrence Park Alternative Inv Grade Credit Fd I | Mutual Fund | 3.50% |
| CI U.S. Income US$ Pool Class I | Mutual Fund | 2.96% |
| CI First Asset Enhanced Government Bond ETF (FGO) | Fixed Income | 2.89% |
| Cambridge Canadian Dividend Fund Class I | Mutual Fund | 2.51% |
| Top holdings | Sector allocation | (%) |
| Signature Global Dividend Fund Class I | Mutual Fund | 5.36% |
| United States Treasury 1.63% 15-Aug-2029 | Fixed Income | 1.34% |
| Canada Government 2.25% 01-Jun-2029 | Fixed Income | 1.27% |
| Canada Government 1.50% 01-Aug-2021 | Fixed Income | 1.09% |
| Gold Bullion | Other | 0.96% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 0.88% |
| Quebec Province 2.50% 01-Sep-2026 | Fixed Income | 0.86% |
| Ontario Province 2.65% 02-Dec-2050 | Fixed Income | 0.81% |
| United States Treasury 2.25% 15-Aug-2049 | Fixed Income | 0.76% |
| Canada Government 2.75% 01-Dec-2048 | Fixed Income | 0.73% |
| Ontario Province 2.90% 02-Jun-2049 | Fixed Income | 0.61% |
| United States Treasury 1.75% 15-Jul-2022 | Fixed Income | 0.53% |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 0.52% |
| Ontario Province 3.50% 02-Jun-2024 | Fixed Income | 0.52% |
| Verizon Communications Inc | Diversified Technology | 0.51% |