Total net assets ($CAD):
$1.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.93% of the Fund.
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 62.42%
CI Canadian Investment Corporate Class I Mutual Fund 37.51%
Asset allocation

Canadian Equity 28.41%

US Equity 22.56%

Canadian Corporate Bonds 13.02%

Foreign Corporate Bonds 10.61%

Canadian Government Bonds 8.82%

Cash and Equivalents 5.92%

Foreign Government Bonds 3.92%

Other 3.55%

International Equity 1.82%

Income Trust Units 1.37%

Geographic allocation

Canada 56.42%

United States 35.90%

Other 3.54%

Multi-National 0.96%

Bermuda 0.85%

Australia 0.69%

North America 0.55%

Japan 0.39%

France 0.36%

Italy 0.34%

Sector allocation

Fixed Income 36.74%

Financial Services 13.70%

Exchange Traded Fund 9.39%

Other 9.28%

Consumer Services 8.40%

Technology 7.66%

Cash and Cash Equivalent 5.92%

Industrial Services 4.38%

Basic Materials 2.31%

Healthcare 2.22%