Total net assets ($CAD):
$2.38 billion

The top 15 holdings make up 89.78% of the Fund.
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
United Kingdom
Japan
France
Germany
Italy
Spain
Switzerland
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Consumer Goods
Healthcare
Energy
Utilities
Industrial Services
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 15.20%
CI Income Fund Class I Mutual Fund 11.96%
Signature Global Bond Fund Class I Fixed Income 9.80%
CI Global High Dividend Advantage Fund Class I Mutual Fund 8.40%
Signature Corporate Bond Fund Class I Fixed Income 6.54%
Cambridge Bond Fund Class I Fixed Income 4.99%
CI Investment Grade Bond Fund Class I Fixed Income 4.96%
Signature Dividend Corporate Class I Mutual Fund 4.73%
Cambridge Global Dividend Fund Class I Mutual Fund 4.61%
CI Lawrence Park Alternative Inv Grade Credit Fd I Mutual Fund 3.53%
Sentry Canadian Income Fund Series I Mutual Fund 3.53%
Signature Global Dividend Corporate Class I Mutual Fund 3.18%
CI U.S. Income US$ Pool Class I Mutual Fund 2.97%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 2.94%
Cambridge Canadian Dividend Fund Class I Mutual Fund 2.44%
Top holdings Sector allocation (%)
Signature Global Dividend Fund Class I Mutual Fund 3.33%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 1.37%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.11%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.08%
Gold Bullion Other 0.99%
United States Treasury 1.75% 15-Jul-2022 Fixed Income 0.88%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.88%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.86%
United States Treasury 2.88% 15-May-2049 Fixed Income 0.80%
Canada Government 2.75% 01-Dec-2048 Fixed Income 0.79%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.74%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.69%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.61%
Japan Government 0.10% 20-Dec-2022 Fixed Income 0.58%
Royal Bank of Canada 0.00% 18-Nov-2019 Cash and Cash Equivalent 0.53%
Asset allocation

Canadian Corporate Bonds 15.05%

Foreign Government Bonds 14.37%

Canadian Government Bonds 14.16%

US Equity 12.88%

Canadian Equity 11.92%

International Equity 10.73%

Cash and Equivalents 9.95%

Foreign Corporate Bonds 7.68%

Other 1.77%

Commodities 1.49%

Geographic allocation

Canada 47.58%

United States 32.95%

Other 7.50%

United Kingdom 3.12%

Japan 2.59%

France 2.27%

Germany 1.18%

Italy 1.09%

Spain 1.00%

Switzerland 0.72%

Sector allocation

Fixed Income 51.77%

Other 10.07%

Cash and Cash Equivalent 9.95%

Financial Services 8.31%

Technology 4.15%

Consumer Goods 3.79%

Healthcare 3.23%

Energy 3.01%

Utilities 2.98%

Industrial Services 2.74%