Total net assets ($CAD):
$1.98 billion

The top 15 holdings make up 89.39% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Income Trust Units
Foreign Corporate Bonds
Other
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Cayman Islands
Bermuda
Switzerland
Fixed Income
Other
Financial Services
Technology
Industrial Services
Consumer Services
Cash and Cash Equivalent
Consumer Goods
Energy
Industrial Goods
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 17.64%
Cambridge Canadian Equity Corporate Class I Mutual Fund 9.75%
Synergy Canadian Corporate Class I Mutual Fund 6.37%
Signature Emerging Markets Corporate Class I Mutual Fund 6.14%
Munro Global Growth Equity Fund Class I Mutual Fund 5.34%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 5.02%
Signature Select Canadian Fund Class I Mutual Fund 4.98%
Signature Global Bond Fund Class I Fixed Income 4.83%
CI American Managers Corporate Class I Mutual Fund 4.61%
Black Creek International Equity Fund Class I Mutual Fund 4.56%
CI Income Fund Class I Mutual Fund 4.43%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.42%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.17%
Sentry Canadian Income Fund Series I Mutual Fund 4.08%
CI International Value Corporate Class I Mutual Fund 3.05%
Top holdings Sector allocation (%)
Canadian Pacific Railway Ltd Transportation 0.96%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.94%
Keyera Corp Oil and Gas Production 0.82%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.81%
Canada Government 1.75% 01-May-2021 Fixed Income 0.76%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.74%
Magna International Inc Cl A Automotive 0.69%
Microsoft Corp Computer Electronics 0.68%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.63%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.62%
Alphabet Inc Cl A Information Technology 0.61%
Canadian Natural Resources Ltd Oil and Gas Production 0.60%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.58%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.57%
United States Treasury 2.63% 15-Feb-2029 Fixed Income 0.55%
Asset allocation

Canadian Equity 25.02%

US Equity 21.57%

International Equity 21.01%

Canadian Government Bonds 10.85%

Canadian Corporate Bonds 6.63%

Cash and Equivalents 6.47%

Foreign Government Bonds 5.03%

Income Trust Units 1.71%

Foreign Corporate Bonds 1.58%

Other 0.13%

Geographic allocation

Canada 47.92%

United States 27.63%

Other 11.15%

United Kingdom 3.65%

Japan 2.63%

France 1.93%

Netherlands 1.53%

Cayman Islands 1.34%

Bermuda 1.16%

Switzerland 1.06%

Sector allocation

Fixed Income 24.16%

Other 16.34%

Financial Services 14.04%

Technology 9.15%

Industrial Services 6.53%

Consumer Services 6.53%

Cash and Cash Equivalent 6.46%

Consumer Goods 6.28%

Energy 5.82%

Industrial Goods 4.69%