Total net assets ($CAD):
$198.65 million

The top 6 holdings make up 98.87% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Income Trust Units
United States
United Kingdom
Cayman Islands
Financial Services
Consumer Services
Consumer Goods
Industrial Services
Fixed Income
Cash and Cash Equivalent
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select U.S. Equity Managed Fund Class I Mutual Fund 31.12%
Select Canadian Equity Managed Fund Class I Mutual Fund 29.20%
Select International Equity Managed Fund Class I Mutual Fund 27.81%
CI Income Fund Class I Mutual Fund 9.75%
Sentry Precious Metals Fund Series I Mutual Fund 0.53%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.46%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.35%
Royal Bank of Canada Banking 1.03%
Enbridge Inc Gas Utilities 1.01%
Toronto-Dominion Bank Banking 0.94%
Power Corp of Canada Diversified Financial Services 0.86%
Dollarama Inc Retail 0.79%
CGI Group Inc Cl A Information Technology 0.78%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.74%
Fortis Inc Diversified Utilities 0.72%
Empire Co Ltd Cl A Retail 0.72%
Johnson & Johnson Healthcare Equipment 0.72%
Altagas Ltd Oil and Gas Production 0.70%
Canadian Natural Resources Ltd Oil and Gas Production 0.70%
UnitedHealth Group Inc Healthcare Services 0.68%
Danaher Corp Manufacturing 0.66%
Asset allocation

US Equity 31.21%

Canadian Equity 27.31%

International Equity 26.83%

Cash and Equivalents 6.57%

Canadian Corporate Bonds 2.18%

Canadian Government Bonds 1.96%

Foreign Corporate Bonds 1.31%

Foreign Government Bonds 1.12%

Income Trust Units 1.10%

Other 0.41%

Geographic allocation

Canada 35.74%

United States 35.35%

Other 11.93%

United Kingdom 3.58%

Japan 2.92%

France 2.47%

Netherlands 2.14%

Cayman Islands 2.08%

Germany 1.90%

Switzerland 1.89%

Sector allocation

Financial Services 18.95%

Other 16.19%

Technology 12.94%

Consumer Services 9.77%

Healthcare 8.96%

Consumer Goods 7.41%

Industrial Services 6.93%

Fixed Income 6.63%

Cash and Cash Equivalent 6.57%

Industrial Goods 5.65%