Total net assets ($CAD):
$229.43 million

The top 4 holdings make up 99.37% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Income Trust Units
Foreign Government Bonds
Foreign Corporate Bonds
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
France
Germany
Switzerland
Bermuda
Financial Services
Other
Technology
Consumer Services
Healthcare
Consumer Goods
Industrial Services
Energy
Cash and Cash Equivalent
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 30.39%
Select U.S. Equity Managed Fund Class I Mutual Fund 29.72%
Select International Equity Managed Fund Class I Mutual Fund 29.68%
CI Income Fund Class I Mutual Fund 9.58%
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 1.06%
Royal Bank of Canada Banking 1.05%
Enbridge Inc Gas Utilities 1.03%
Microsoft Corp Computer Electronics 0.98%
Canadian Natural Resources Ltd Oil and Gas Production 0.98%
Magna International Inc Cl A Automotive 0.82%
STMicroelectronics NV Computer Electronics 0.72%
Linde PLC Chemicals and Gases 0.67%
Altagas Ltd Oil and Gas Production 0.66%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.66%
Canadian Pacific Railway Ltd Transportation 0.65%
Empire Co Ltd Cl A Retail 0.63%
Chubb Ltd Insurance 0.61%
Alimentation Couche-Tard Inc Cl B Retail 0.61%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 0.61%
Asset allocation

US Equity 30.18%

International Equity 29.49%

Canadian Equity 26.52%

Cash and Equivalents 6.73%

Canadian Corporate Bonds 1.76%

Canadian Government Bonds 1.74%

Income Trust Units 1.40%

Foreign Government Bonds 0.98%

Foreign Corporate Bonds 0.81%

Other 0.39%

Geographic allocation

Canada 34.75%

United States 33.86%

Other 12.24%

United Kingdom 5.38%

Japan 3.31%

Netherlands 2.45%

France 2.35%

Germany 2.16%

Switzerland 1.94%

Bermuda 1.56%

Sector allocation

Financial Services 21.89%

Other 15.35%

Technology 10.56%

Consumer Services 8.60%

Healthcare 7.95%

Consumer Goods 7.92%

Industrial Services 7.90%

Energy 6.76%

Cash and Cash Equivalent 6.73%

Industrial Goods 6.34%