Total net assets ($CAD):
$5.87 billion

The top 15 holdings make up 24.62% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
US Equity
Canadian Equity
Commodities
International Equity
Other
Canada
United States
Other
Japan
Multi-National
Australia
France
United Kingdom
Spain
Europe
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Utilities
Industrial Services
Real Estate
Basic Materials
Healthcare
Energy
Underlying fund allocations Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.69%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 3.39%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.97%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.83%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.55%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.45%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.44%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 1.37%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 1.33%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 1.23%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 1.22%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 1.15%
iShares Core Canadian Universe Bond Idx ETF (XBB) Fixed Income 1.12%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.03%
Signature Global Dividend Fund Class I Mutual Fund 0.85%
Top holdings Sector allocation (%)
Gold Bullion Other 3.69%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 3.39%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.98%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.83%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.55%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.47%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 1.37%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 1.22%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.04%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 0.71%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.70%
Canada Government 1.25% 01-Mar-2025 Fixed Income 0.63%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 0.60%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.57%
National Bank of Canada 1.81% 26-Jul-2021 Fixed Income 0.53%
Asset allocation

Canadian Corporate Bonds 22.35%

Canadian Government Bonds 20.09%

Foreign Corporate Bonds 13.40%

Foreign Government Bonds 11.46%

Cash and Equivalents 11.20%

US Equity 6.86%

Canadian Equity 6.67%

Commodities 3.69%

International Equity 2.62%

Other 1.66%

Geographic allocation

Canada 55.08%

United States 27.85%

Other 8.92%

Japan 3.44%

Multi-National 1.33%

Australia 0.87%

France 0.83%

United Kingdom 0.61%

Spain 0.59%

Europe 0.48%

Sector allocation

Fixed Income 67.95%

Cash and Cash Equivalent 11.18%

Other 7.10%

Financial Services 2.84%

Utilities 2.83%

Industrial Services 2.42%

Real Estate 1.70%

Basic Materials 1.48%

Healthcare 1.31%

Energy 1.19%