Total net assets ($CAD):
$659.14 thousand

The top 8 holdings make up 98.30% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
US Equity
Canadian Equity
Foreign Government Bonds
International Equity
Mortgages
Other
Canada
United States
Other
Japan
France
United Kingdom
Australia
Cayman Islands
Mexico
Netherlands
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Basic Materials
Industrial Services
Technology
Utilities
Healthcare
Consumer Services
Top holdings Sector allocation (%)
CI Income Fund Class I Mutual Fund 75.80%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 6.60%
Select U.S. Equity Managed Fund Class I Mutual Fund 4.65%
Select Canadian Equity Managed Fund Class I Mutual Fund 4.21%
Select International Equity Managed Fund Class I Mutual Fund 3.95%
Signature Canadian Bond Fund Class I Fixed Income 2.03%
Sentry Precious Metals Fund Series I Mutual Fund 0.57%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.49%
Asset allocation

Canadian Corporate Bonds 20.01%

Canadian Government Bonds 14.04%

Cash and Equivalents 11.38%

Foreign Corporate Bonds 10.79%

US Equity 10.40%

Canadian Equity 9.98%

Foreign Government Bonds 9.63%

International Equity 6.26%

Mortgages 4.27%

Other 3.24%

Geographic allocation

Canada 51.26%

United States 34.24%

Other 8.34%

Japan 1.82%

France 1.02%

United Kingdom 0.87%

Australia 0.83%

Cayman Islands 0.58%

Mexico 0.52%

Netherlands 0.52%

Sector allocation

Fixed Income 59.42%

Cash and Cash Equivalent 11.36%

Other 8.00%

Financial Services 5.16%

Basic Materials 3.13%

Industrial Services 3.01%

Technology 2.84%

Utilities 2.65%

Healthcare 2.37%

Consumer Services 2.06%