Total net assets ($CAD):
$80.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.86% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Conservative Balanced Income Fund Series I Mutual Fund 99.86%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.51%
Alphabet Inc Cl C Information Technology 2.25%
Canada Government 0.25% 01-Mar-2026 Fixed Income 2.24%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 1.99%
Sun Life Financial Inc Diversified Financial Services 1.97%
Royal Bank of Canada Banking 1.96%
Element Fleet Management Corp Diversified Financial Services 1.94%
United States Treasury 1.63% 15-Nov-2050 Fixed Income 1.85%
Enbridge Inc Gas Utilities 1.84%
National Bank of Canada Banking 1.84%
LifeWorks Inc Other 1.83%
Alimentation Couche-Tard Inc Cl B Retail 1.80%
Bank of Nova Scotia 3.10% 02-Feb-2028 Fixed Income 1.80%
Boyd Group Services Inc Automotive 1.79%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.75%
Asset allocation

Canadian Equity 43.25%

US Equity 19.64%

Canadian Government Bonds 18.21%

Canadian Corporate Bonds 10.80%

Foreign Government Bonds 4.46%

International Equity 1.49%

Income Trust Units 1.06%

Foreign Corporate Bonds 0.65%

Cash and Equivalents 0.45%

Other -0.01%

Geographic allocation

Canada 70.61%

United States 24.60%

Other 1.97%

Netherlands 1.22%

Bermuda 1.06%

Marshall Islands 0.27%

Australia 0.27%

Sector allocation

Fixed Income 34.13%

Financial Services 21.69%

Technology 9.24%

Other 6.53%

Consumer Services 6.46%

Industrial Services 5.83%

Utilities 4.35%

Healthcare 4.04%

Real Estate 4.00%

Consumer Goods 3.73%