Total net assets ($CAD):
$2.37 billion

The top 15 holdings make up 89.99% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
US Equity
Canadian Equity
Foreign Government Bonds
International Equity
Foreign Corporate Bonds
Other
Mortgages
Canada
United States
Other
United Kingdom
Japan
France
Germany
Switzerland
Italy
Netherlands
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Technology
Healthcare
Consumer Goods
Utilities
Energy
Industrial Services
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 15.70%
CI Income Fund Class I Mutual Fund 14.27%
CI Global High Dividend Advantage Fund Class I Mutual Fund 7.88%
Signature Corporate Bond Fund Class I Fixed Income 6.72%
Signature Global Bond Fund Class I Fixed Income 6.46%
Cambridge Bond Fund Class I Fixed Income 5.18%
CI Investment Grade Bond Fund Class I Fixed Income 5.13%
Signature Dividend Corporate Class I Mutual Fund 4.55%
Signature Global Dividend Corporate Class I Mutual Fund 4.45%
Cambridge Global Dividend Fund Class I Mutual Fund 4.19%
CI Lawrence Park Alternative Inv Grade Credit Fd I Mutual Fund 3.62%
Sentry Canadian Income Fund Series I Mutual Fund 3.34%
CI U.S. Income US$ Pool Class I Mutual Fund 3.11%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 3.02%
Cambridge Canadian Dividend Fund Class I Mutual Fund 2.37%
Asset allocation

Canadian Corporate Bonds 16.63%

Canadian Government Bonds 15.38%

Cash and Equivalents 13.44%

US Equity 13.33%

Canadian Equity 10.28%

Foreign Government Bonds 10.17%

International Equity 9.54%

Foreign Corporate Bonds 8.11%

Other 1.62%

Mortgages 1.50%

Geographic allocation

Canada 51.86%

United States 31.52%

Other 6.62%

United Kingdom 2.73%

Japan 2.25%

France 2.02%

Germany 0.94%

Switzerland 0.72%

Italy 0.70%

Netherlands 0.64%

Sector allocation

Fixed Income 51.68%

Cash and Cash Equivalent 13.44%

Financial Services 8.16%

Other 7.88%

Technology 4.05%

Healthcare 3.44%

Consumer Goods 3.34%

Utilities 3.15%

Energy 2.52%

Industrial Services 2.34%