Total net assets ($CAD):
$4.02 billion

The top 15 holdings make up 79.57% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Government Bonds
Foreign Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Cayman Islands
Switzerland
Spain
Fixed Income
Other
Financial Services
Technology
Cash and Cash Equivalent
Consumer Services
Industrial Services
Consumer Goods
Energy
Healthcare
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 14.28%
Signature Global Bond Fund Class I Fixed Income 7.35%
Synergy Canadian Corporate Class I Mutual Fund 6.28%
Cambridge Canadian Dividend Fund Class I Mutual Fund 6.16%
Signature Emerging Markets Corporate Class I Mutual Fund 5.06%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.78%
CI American Managers Corporate Class I Mutual Fund 4.69%
Cambridge Canadian Equity Corporate Class I Mutual Fund 4.56%
CI Income Fund Class I Mutual Fund 4.53%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.14%
Signature Corporate Bond Fund Class I Fixed Income 4.11%
Signature Select Canadian Fund Class I Mutual Fund 3.57%
Sentry Canadian Income Fund Series I Mutual Fund 3.56%
Black Creek International Equity Fund Class I Mutual Fund 3.31%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.19%
Top holdings Sector allocation (%)
Canadian Pacific Railway Ltd Transportation 0.89%
Keyera Corp Oil and Gas Production 0.85%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.79%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.77%
Japan Government 0.10% 20-Dec-2022 Fixed Income 0.72%
United States Treasury 2.63% 15-Feb-2029 Fixed Income 0.70%
Microsoft Corp Computer Electronics 0.67%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.67%
United States Treasury 2.38% 15-May-2029 Fixed Income 0.66%
Magna International Inc Cl A Automotive 0.63%
Canadian Natural Resources Ltd Oil and Gas Production 0.63%
Canada Government 1.75% 01-May-2021 Fixed Income 0.63%
Alimentation Couche-Tard Inc Cl B Retail 0.62%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.61%
United States Treasury 2.88% 30-Nov-2023 Fixed Income 0.58%
Asset allocation

Canadian Equity 22.71%

US Equity 19.39%

International Equity 17.84%

Canadian Government Bonds 10.39%

Foreign Government Bonds 8.59%

Canadian Corporate Bonds 7.48%

Cash and Equivalents 7.39%

Foreign Corporate Bonds 4.46%

Income Trust Units 1.46%

Other 0.29%

Geographic allocation

Canada 45.92%

United States 30.93%

Other 10.75%

United Kingdom 3.43%

Japan 2.78%

France 1.78%

Netherlands 1.24%

Cayman Islands 1.15%

Switzerland 1.03%

Spain 0.99%

Sector allocation

Fixed Income 31.08%

Other 13.96%

Financial Services 13.01%

Technology 7.91%

Cash and Cash Equivalent 7.38%

Consumer Services 6.05%

Industrial Services 5.74%

Consumer Goods 5.52%

Energy 5.20%

Healthcare 4.15%