Total net assets ($CAD):
$2.86 billion

The top 1 holdings make up 98.20% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
US Equity
International Equity
Canadian Equity
United States
United Kingdom
Fixed Income
Cash and Cash Equivalent
Financial Services
Industrial Services
Real Estate
Consumer Goods
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 98.20%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.10%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.93%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 1.97%
Vanguard REIT Sector ETF Exchange Traded Fund 1.88%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.83%
Signature Global Dividend Fund Class I Mutual Fund 1.57%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.41%
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 1.25%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 1.16%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.16%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.14%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.97%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.88%
Asset allocation

Cash and Equivalents 21.18%

Canadian Corporate Bonds 18.04%

Canadian Government Bonds 17.88%

Foreign Government Bonds 10.01%

Foreign Corporate Bonds 8.28%

US Equity 7.82%

International Equity 6.31%

Canadian Equity 5.83%

Commodities 3.10%

Other 1.55%

Geographic allocation

Canada 53.49%

United States 29.59%

Other 8.14%

Japan 3.38%

Multi-National 1.35%

France 1.07%

Spain 1.07%

Australia 0.85%

United Kingdom 0.61%

Indonesia 0.45%

Sector allocation

Fixed Income 54.66%

Cash and Cash Equivalent 21.18%

Other 7.90%

Financial Services 3.28%

Industrial Services 3.18%

Real Estate 2.89%

Utilities 2.31%

Healthcare 1.64%

Consumer Goods 1.50%

Energy 1.46%