Total net assets ($CAD):
$2.86 billion

The top 1 holdings make up 98.12% of the Fund.
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
US Equity
Canadian Equity
International Equity
Commodities
Other
Canada
United States
Other
Japan
Multi-National
France
Spain
Australia
United Kingdom
Indonesia
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Industrial Services
Real Estate
Utilities
Healthcare
Energy
Consumer Goods
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 98.12%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.19%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.17%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 2.05%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.83%
Vanguard REIT Sector ETF Exchange Traded Fund 1.83%
Signature Global Dividend Fund Class I Mutual Fund 1.54%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.42%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.40%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 1.35%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 1.35%
United States Treasury 2.88% 15-May-2049 Fixed Income 1.23%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 1.11%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.10%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.02%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.96%
Asset allocation

Cash and Equivalents 19.28%

Canadian Government Bonds 18.64%

Canadian Corporate Bonds 17.58%

Foreign Government Bonds 11.96%

Foreign Corporate Bonds 8.99%

US Equity 7.57%

Canadian Equity 5.69%

International Equity 5.50%

Commodities 3.19%

Other 1.60%

Geographic allocation

Canada 52.86%

United States 30.26%

Other 8.30%

Japan 2.83%

Multi-National 1.35%

France 1.29%

Spain 1.12%

Australia 0.85%

United Kingdom 0.67%

Indonesia 0.47%

Sector allocation

Fixed Income 57.47%

Cash and Cash Equivalent 19.28%

Other 7.49%

Financial Services 3.14%

Industrial Services 3.05%

Real Estate 2.99%

Utilities 2.36%

Healthcare 1.52%

Energy 1.38%

Consumer Goods 1.32%