Total net assets ($CAD):
$228.81 million

The top 4 holdings make up 98.80% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Financial Services
Fixed Income
Cash and Cash Equivalent
Consumer Services
Consumer Goods
Industrial Services
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 29.68%
Select U.S. Equity Managed Fund Class I Mutual Fund 28.93%
Select International Equity Managed Fund Class I Mutual Fund 21.24%
CI Income Fund Class A Mutual Fund 18.95%
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 1.23%
Royal Bank of Canada Banking 1.20%
Bank of Nova Scotia Banking 1.11%
Canadian Natural Resources Ltd Oil and Gas Production 0.94%
Enbridge Inc Gas Utilities 0.81%
Microsoft Corp Computer Electronics 0.78%
Alimentation Couche-Tard Inc Cl B Retail 0.75%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.74%
Altagas Ltd Oil and Gas Production 0.68%
Empire Co Ltd Cl A Retail 0.66%
Magna International Inc Cl A Automotive 0.62%
Danaher Corp Manufacturing 0.62%
Canadian Pacific Railway Ltd Transportation 0.61%
Dollarama Inc Retail 0.60%
Alphabet Inc Cl C Information Technology 0.60%
Asset allocation

US Equity 29.16%

Canadian Equity 26.76%

International Equity 22.11%

Cash and Equivalents 9.83%

Canadian Government Bonds 3.46%

Canadian Corporate Bonds 3.23%

Foreign Government Bonds 2.14%

Foreign Corporate Bonds 1.88%

Income Trust Units 1.18%

Other 0.25%

Geographic allocation

Canada 40.84%

United States 34.91%

Other 9.85%

United Kingdom 4.28%

Japan 2.43%

Netherlands 1.94%

France 1.73%

Switzerland 1.63%

Germany 1.34%

Bermuda 1.05%

Sector allocation

Financial Services 19.17%

Other 15.72%

Fixed Income 10.74%

Cash and Cash Equivalent 9.83%

Consumer Services 8.79%

Technology 8.75%

Energy 7.05%

Consumer Goods 6.85%

Industrial Services 6.77%

Healthcare 6.33%