Total net assets ($CAD):
$2.72 billion

The top 1 holdings make up 98.27% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
US Equity
Canadian Equity
International Equity
United States
Fixed Income
Cash and Cash Equivalent
Financial Services
Industrial Services
Basic Materials
Real Estate
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 98.27%
Top holdings Sector allocation (%)
United States Treasury 2.00% 15-Feb-2050 Fixed Income 3.06%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 2.07%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.96%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.92%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 1.75%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.75%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.49%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 1.25%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 1.16%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 1.13%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.10%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 1.07%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.00%
Signature Global Dividend Fund Class I Mutual Fund 0.85%
Sentry Precious Metals Fund Series I Mutual Fund 0.73%
Asset allocation

Canadian Corporate Bonds 24.72%

Canadian Government Bonds 17.07%

Foreign Corporate Bonds 13.85%

Cash and Equivalents 12.11%

Foreign Government Bonds 11.09%

US Equity 7.33%

Canadian Equity 7.19%

International Equity 2.93%

Commodities 1.96%

Other 1.75%

Geographic allocation

Canada 57.51%

United States 29.09%

Other 7.58%

Japan 1.87%

Australia 0.98%

France 0.84%

Mexico 0.57%

Spain 0.54%

Indonesia 0.54%

Brazil 0.48%

Sector allocation

Fixed Income 67.40%

Cash and Cash Equivalent 12.09%

Other 5.42%

Financial Services 3.01%

Utilities 2.83%

Industrial Services 2.48%

Basic Materials 2.24%

Real Estate 2.06%

Healthcare 1.42%

Technology 1.05%