Total net assets ($CAD):
$2.78 billion

The top 1 holdings make up 98.50% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
US Equity
International Equity
Commodities
Other
Canada
United States
Other
Japan
Australia
France
Spain
Mexico
Brazil
Indonesia
Fixed Income
Cash and Cash Equivalent
Other
Basic Materials
Utilities
Financial Services
Industrial Services
Real Estate
Healthcare
Technology
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 98.50%
Top holdings Sector allocation (%)
United States Treasury 2.00% 15-Feb-2050 Fixed Income 2.90%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.79%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 2.44%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.67%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.56%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.55%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 1.41%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 1.38%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 1.26%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 1.23%
Sentry Precious Metals Fund Series I Mutual Fund 1.22%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 1.18%
Manitoba Province 3.20% 05-Mar-2050 Fixed Income 0.92%
Canada Government 0.25% 01-Aug-2022 Fixed Income 0.88%
Signature Global Dividend Fund Class I Mutual Fund 0.72%
Asset allocation

Canadian Corporate Bonds 22.40%

Canadian Government Bonds 15.20%

Foreign Corporate Bonds 13.35%

Cash and Equivalents 12.86%

Foreign Government Bonds 11.12%

Canadian Equity 9.01%

US Equity 7.80%

International Equity 3.49%

Commodities 2.79%

Other 1.98%

Geographic allocation

Canada 55.36%

United States 30.76%

Other 8.51%

Japan 1.30%

Australia 1.01%

France 0.87%

Spain 0.58%

Mexico 0.56%

Brazil 0.53%

Indonesia 0.52%

Sector allocation

Fixed Income 62.95%

Cash and Cash Equivalent 12.82%

Other 6.34%

Basic Materials 4.18%

Utilities 3.10%

Financial Services 3.06%

Industrial Services 2.74%

Real Estate 2.16%

Healthcare 1.47%

Technology 1.18%