| 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% |