Total net assets ($CAD):
$5.48 billion

The top 15 holdings make up 19.83% of the Fund.
Canadian Corporate Bonds
Foreign Corporate Bonds
Canadian Government Bonds
US Equity
Canadian Equity
Cash and Equivalents
Foreign Government Bonds
International Equity
Other
Commodities
Canada
United States
Other
United Kingdom
Australia
France
Cayman Islands
Mexico
Italy
Europe
Fixed Income
Cash and Cash Equivalent
Other
Basic Materials
Real Estate
Financial Services
Industrial Services
Energy
Technology
Healthcare
Underlying fund allocations Sector allocation (%)
Vanguard REIT Sector ETF Exchange Traded Fund 2.18%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 2.02%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.75%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.70%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 1.68%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 1.21%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.21%
iShares Russell 2000 ETF Exchange Traded Fund 1.20%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 1.10%
iShares MSCI United Kingdom ETF (EWU) Exchange Traded Fund 1.09%
Ontario Province 1.90% 02-Dec-2051 Fixed Income 1.00%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.99%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.92%
Canada Government 0.25% 01-Nov-2022 Fixed Income 0.90%
Signature Global Dividend Fund Class I Mutual Fund 0.88%
Top holdings Sector allocation (%)
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.70%
Gold Bullion Other 1.21%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 1.21%
Ontario Province 1.90% 02-Dec-2051 Fixed Income 1.00%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.92%
Canada Government 0.25% 01-Nov-2022 Fixed Income 0.90%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.76%
Alberta Province 2.55% 01-Jun-2027 Fixed Income 0.74%
Prologis Inc Real Estate Support Services 0.69%
TD Capital Trust IV 6.63% 30-Jun-2021 Cash and Cash Equivalent 0.56%
York Regional Municipality 1.70% 27-May-2030 Fixed Income 0.56%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.55%
Alexandria Real Estate Equities Inc Real Estate 0.48%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 0.47%
Bank of Montreal 2.85% 06-Mar-2024 Fixed Income 0.47%
Asset allocation

Canadian Corporate Bonds 22.78%

Foreign Corporate Bonds 14.07%

Canadian Government Bonds 13.25%

US Equity 12.02%

Canadian Equity 11.32%

Cash and Equivalents 10.01%

Foreign Government Bonds 6.89%

International Equity 5.80%

Other 2.65%

Commodities 1.21%

Geographic allocation

Canada 55.34%

United States 29.46%

Other 8.70%

United Kingdom 1.69%

Australia 1.29%

France 0.86%

Cayman Islands 0.73%

Mexico 0.70%

Italy 0.62%

Europe 0.61%

Sector allocation

Fixed Income 57.88%

Cash and Cash Equivalent 9.99%

Other 7.96%

Basic Materials 5.74%

Real Estate 4.81%

Financial Services 4.64%

Industrial Services 2.71%

Energy 2.55%

Technology 1.90%

Healthcare 1.82%