Total net assets ($CAD):
$3.95 billion

The top 15 holdings make up 79.71% 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
Cayman Islands
Netherlands
Italy
Switzerland
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Consumer Goods
Energy
Healthcare
Underlying fund allocations
Sector allocation
(%)
Signature Canadian Bond Fund Class I
Mutual Fund
14.41%
Signature Global Bond Fund Class I
Mutual Fund
7.65%
Synergy Canadian Corporate Class I
Mutual Fund
6.25%
Cambridge Canadian Dividend Fund Class I
Mutual Fund
6.15%
CI Income Fund Class I
Mutual Fund
5.07%
Signature Emerging Markets Corporate Class I
Mutual Fund
5.00%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC)
Exchange Traded Fund
4.76%
CI American Managers Corporate Class I
Mutual Fund
4.55%
Cambridge Canadian Equity Corporate Class I
Mutual Fund
4.51%
Signature Corporate Bond Fund Class I
Mutual Fund
4.14%
CI Munro Alternative Global Growth Fund Class I
Mutual Fund
4.14%
Sentry Canadian Income Fund Series I
Mutual Fund
3.56%
Signature Select Canadian Fund Class I
Mutual Fund
3.53%
CI International Value Corporate Class I
Mutual Fund
3.00%
Black Creek International Equity Fund Class I
Mutual Fund
2.99%


Top holdings
Sector allocation
(%)
Canada Government 1.75% 01-May-2021
Fixed Income
1.13%
Canadian Pacific Railway Ltd
Transportation
0.93%
Keyera Corp
Oil and Gas Production
0.83%
Ontario Province 2.60% 02-Jun-2025
Fixed Income
0.79%
Japan Government 0.10% 20-Dec-2022
Fixed Income
0.78%
Quebec Province 2.50% 01-Sep-2026
Fixed Income
0.68%
United States Treasury 2.63% 15-Feb-2029
Fixed Income
0.67%
Alimentation Couche-Tard Inc Cl B
Retail
0.66%
Top holdings
Sector allocation
(%)
United States Treasury 2.88% 30-Nov-2023
Fixed Income
0.63%
Quebec Province 3.75% 01-Sep-2024
Fixed Income
0.62%
Enbridge Inc
Gas Utilities
0.62%
Microsoft Corp
Computer Electronics
0.60%
Canadian Natural Resources Ltd
Oil and Gas Production
0.60%
Magna International Inc Cl A
Automotive
0.58%
Ontario Province 2.90% 02-Jun-2028
Fixed Income
0.54%
Asset allocation

Canadian Equity 22.73%

US Equity 18.12%

International Equity 17.20%

Canadian Government Bonds 10.92%

Foreign Government Bonds 9.12%

Canadian Corporate Bonds 7.73%

Cash and Equivalents 7.65%

Foreign Corporate Bonds 4.73%

Income Trust Units 1.31%

Other 0.49%

Geographic allocation

Canada 46.10%

United States 30.83%

Other 10.82%

United Kingdom 3.42%

Japan 2.84%

France 1.81%

Cayman Islands 1.15%

Netherlands 1.06%

Italy 0.99%

Switzerland 0.98%

Sector allocation

Fixed Income 32.65%

Other 13.53%

Financial Services 12.82%

Cash and Cash Equivalent 7.65%

Technology 7.63%

Consumer Services 5.87%

Industrial Services 5.57%

Consumer Goods 5.20%

Energy 5.08%

Healthcare 4.00%

Underlying fund allocations
Sector
(%)
Signature Canadian Bond Fund Class I
Mutual Fund
14.41%
Signature Global Bond Fund Class I
Mutual Fund
7.65%
Synergy Canadian Corporate Class I
Mutual Fund
6.25%
Cambridge Canadian Dividend Fund Class I
Mutual Fund
6.15%
CI Income Fund Class I
Mutual Fund
5.07%
Signature Emerging Markets Corporate Class I
Mutual Fund
5.00%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC)
Exchange Traded Fund
4.76%
CI American Managers Corporate Class I
Mutual Fund
4.55%
Cambridge Canadian Equity Corporate Class I
Mutual Fund
4.51%
Signature Corporate Bond Fund Class I
Mutual Fund
4.14%
CI Munro Alternative Global Growth Fund Class I
Mutual Fund
4.14%
Sentry Canadian Income Fund Series I
Mutual Fund
3.56%
Signature Select Canadian Fund Class I
Mutual Fund
3.53%
CI International Value Corporate Class I
Mutual Fund
3.00%
Black Creek International Equity Fund Class I
Mutual Fund
2.99%
Top holdings
Sector
(%)
Canada Government 1.75% 01-May-2021
Fixed Income
1.13%
Canadian Pacific Railway Ltd
Transportation
0.93%
Keyera Corp
Oil and Gas Production
0.83%
Ontario Province 2.60% 02-Jun-2025
Fixed Income
0.79%
Japan Government 0.10% 20-Dec-2022
Fixed Income
0.78%
Quebec Province 2.50% 01-Sep-2026
Fixed Income
0.68%
United States Treasury 2.63% 15-Feb-2029
Fixed Income
0.67%
Alimentation Couche-Tard Inc Cl B
Retail
0.66%
United States Treasury 2.88% 30-Nov-2023
Fixed Income
0.63%
Quebec Province 3.75% 01-Sep-2024
Fixed Income
0.62%
Enbridge Inc
Gas Utilities
0.62%
Microsoft Corp
Computer Electronics
0.60%
Canadian Natural Resources Ltd
Oil and Gas Production
0.60%
Magna International Inc Cl A
Automotive
0.58%
Ontario Province 2.90% 02-Jun-2028
Fixed Income
0.54%