Total net assets ($CAD):
$197.69 million

The top 6 holdings make up 95.12% 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
Other
Canada
United States
Other
United Kingdom
Japan
France
Cayman Islands
Netherlands
Switzerland
Germany
Financial Services
Other
Technology
Cash and Cash Equivalent
Consumer Services
Healthcare
Industrial Services
Fixed Income
Consumer Goods
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select U.S. Equity Managed Fund Class I Mutual Fund 29.07%
Select Canadian Equity Managed Fund Class I Mutual Fund 27.89%
Select International Equity Managed Fund Class I Mutual Fund 26.72%
CI Income Fund Class I Mutual Fund 10.32%
Sentry Precious Metals Fund Series I Mutual Fund 0.62%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.50%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.55%
Royal Bank of Canada Banking 1.11%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.92%
Visa Inc Cl A Specialty Finance 0.80%
Enbridge Inc Gas Utilities 0.79%
Alphabet Inc Cl C Information Technology 0.77%
UnitedHealth Group Inc Healthcare Services 0.75%
Intact Financial Corp Insurance 0.72%
Fairfax Financial Holdings Ltd Insurance 0.71%
Dollarama Inc Retail 0.68%
CGI Group Inc Cl A Information Technology 0.67%
Toronto-Dominion Bank Banking 0.66%
Alimentation Couche-Tard Inc Cl B Retail 0.66%
Facebook Inc Cl A Information Technology 0.65%
Power Corp of Canada Diversified Financial Services 0.64%
Asset allocation

US Equity 29.98%

International Equity 26.49%

Canadian Equity 25.62%

Cash and Equivalents 9.06%

Canadian Corporate Bonds 2.60%

Canadian Government Bonds 1.79%

Income Trust Units 1.59%

Foreign Corporate Bonds 1.45%

Foreign Government Bonds 1.16%

Other 0.26%

Geographic allocation

Canada 37.75%

United States 33.65%

Other 11.65%

United Kingdom 3.50%

Japan 2.74%

France 2.59%

Cayman Islands 2.31%

Netherlands 2.25%

Switzerland 1.80%

Germany 1.76%

Sector allocation

Financial Services 18.90%

Other 14.98%

Technology 13.26%

Cash and Cash Equivalent 9.05%

Consumer Services 8.43%

Healthcare 8.41%

Industrial Services 7.45%

Fixed Income 7.08%

Consumer Goods 6.97%

Industrial Goods 5.47%