Total net assets ($CAD):
$2.31 billion

The top 15 holdings make up 88.45% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
US Equity
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Equity
Cash and Equivalents
International Equity
Other
Commodities
Canada
United States
Other
United Kingdom
France
Japan
Switzerland
Germany
Italy
Europe
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Healthcare
Utilities
Basic Materials
Consumer Goods
Industrial Services
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 16.29%
CI Income Fund Class I Mutual Fund 14.56%
CI Global High Dividend Advantage Fund Class I Mutual Fund 7.67%
Signature Global Bond Fund Class I Fixed Income 6.66%
Signature Corporate Bond Fund Class I Fixed Income 6.53%
CI Investment Grade Bond Fund Class I Fixed Income 5.08%
Cambridge Bond Fund Class I Fixed Income 5.00%
Signature Global Dividend Corporate Class I Mutual Fund 4.14%
Signature Dividend Corporate Class I Mutual Fund 3.97%
CI Lawrence Park Alternative Inv Grade Credit Fd I Mutual Fund 3.49%
Sentry Canadian Income Fund Series I Mutual Fund 3.24%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 3.10%
Cambridge Global Dividend Fund Class I Mutual Fund 3.06%
CI U.S. Income US$ Pool Class I Mutual Fund 3.04%
CI DoubleLine Income US$ Fund Series I C$ Mutual Fund 2.62%
Top holdings Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 4.24%
Gold Bullion Other 1.49%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.20%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.19%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.05%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 1.02%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 0.71%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 0.67%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.60%
Microsoft Corp Computer Electronics 0.58%
Canada Government 2.75% 01-Dec-2048 Fixed Income 0.57%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 0.50%
United States Treasury 2.63% 15-Feb-2029 Fixed Income 0.48%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.43%
United States Treasury 3.00% 15-Aug-2048 Fixed Income 0.41%
Asset allocation

Canadian Corporate Bonds 19.86%

Canadian Government Bonds 13.41%

US Equity 13.19%

Foreign Corporate Bonds 12.22%

Foreign Government Bonds 11.32%

Canadian Equity 9.24%

Cash and Equivalents 8.52%

International Equity 8.01%

Other 2.31%

Commodities 1.92%

Geographic allocation

Canada 49.12%

United States 34.95%

Other 8.33%

United Kingdom 1.85%

France 1.69%

Japan 1.18%

Switzerland 0.90%

Germany 0.74%

Italy 0.65%

Europe 0.59%

Sector allocation

Fixed Income 58.18%

Other 8.54%

Cash and Cash Equivalent 8.50%

Financial Services 7.26%

Technology 4.17%

Healthcare 3.44%

Utilities 2.84%

Basic Materials 2.77%

Consumer Goods 2.48%

Industrial Services 1.82%