Total net assets ($CAD):
$231.96 million

The top 4 holdings make up 98.70% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Income Trust Units
Foreign Corporate Bonds
Foreign Government Bonds
United States
United Kingdom
Financial Services
Consumer Services
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 30.34%
Select U.S. Equity Managed Fund Class I Mutual Fund 29.67%
Select International Equity Managed Fund Class I Mutual Fund 29.22%
CI Income Fund Class I Mutual Fund 9.47%
Top holdings Sector allocation (%)
Canadian Natural Resources Ltd Oil and Gas Production 1.24%
Enbridge Inc Gas Utilities 1.05%
Royal Bank of Canada Banking 0.99%
Microsoft Corp Computer Electronics 0.99%
Toronto-Dominion Bank Banking 0.98%
Magna International Inc Cl A Automotive 0.81%
Canadian Pacific Railway Ltd Transportation 0.67%
Altagas Ltd Oil and Gas Production 0.66%
STMicroelectronics NV Computer Electronics 0.64%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.63%
Power Corp of Canada Diversified Financial Services 0.63%
Chubb Ltd Insurance 0.62%
Linde PLC Chemicals and Gases 0.61%
Empire Co Ltd Cl A Retail 0.61%
Danaher Corp Manufacturing 0.60%
Asset allocation

US Equity 29.88%

International Equity 29.40%

Canadian Equity 26.98%

Cash and Equivalents 6.82%

Canadian Corporate Bonds 1.77%

Canadian Government Bonds 1.75%

Income Trust Units 1.25%

Foreign Corporate Bonds 0.86%

Foreign Government Bonds 0.72%

Other 0.57%

Geographic allocation

Canada 35.70%

United States 33.04%

Other 12.31%

United Kingdom 5.26%

Japan 3.31%

Netherlands 2.53%

France 2.34%

Germany 2.12%

Switzerland 1.92%

Bermuda 1.47%

Sector allocation

Financial Services 21.84%

Other 15.10%

Technology 10.71%

Consumer Services 8.51%

Consumer Goods 7.74%

Healthcare 7.71%

Industrial Services 7.67%

Energy 7.57%

Cash and Cash Equivalent 6.82%

Industrial Goods 6.33%