Total net assets ($CAD):
$224.97 million

The top 4 holdings make up 98.68% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Income Trust Units
Foreign Government Bonds
Foreign Corporate Bonds
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
Switzerland
France
Germany
Bermuda
Financial Services
Other
Technology
Consumer Services
Cash and Cash Equivalent
Consumer Goods
Healthcare
Industrial Services
Energy
Fixed Income
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 30.36%
Select U.S. Equity Managed Fund Class I Mutual Fund 29.34%
Select International Equity Managed Fund Class I Mutual Fund 29.01%
CI Income Fund Class I Mutual Fund 9.97%
Top holdings Sector allocation (%)
Enbridge Inc Gas Utilities 0.99%
Royal Bank of Canada Banking 0.96%
Microsoft Corp Computer Electronics 0.96%
Toronto-Dominion Bank Banking 0.95%
Bank of Nova Scotia Banking 0.87%
Canadian Natural Resources Ltd Oil and Gas Production 0.78%
Magna International Inc Cl A Automotive 0.77%
Chubb Ltd Insurance 0.71%
Danaher Corp Manufacturing 0.70%
Empire Co Ltd Cl A Retail 0.68%
Linde PLC Chemicals and Gases 0.64%
Altagas Ltd Oil and Gas Production 0.62%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.61%
ATCO Ltd Cl I Diversified Utilities 0.61%
Canadian Pacific Railway Ltd Transportation 0.61%
Asset allocation

US Equity 29.78%

International Equity 28.38%

Canadian Equity 25.95%

Cash and Equivalents 8.20%

Canadian Government Bonds 1.84%

Canadian Corporate Bonds 1.74%

Income Trust Units 1.44%

Foreign Government Bonds 1.25%

Foreign Corporate Bonds 0.99%

Other 0.43%

Geographic allocation

Canada 35.80%

United States 33.74%

Other 11.82%

United Kingdom 5.64%

Japan 2.91%

Netherlands 2.36%

Switzerland 2.25%

France 2.18%

Germany 1.78%

Bermuda 1.52%

Sector allocation

Financial Services 20.00%

Other 16.55%

Technology 10.30%

Consumer Services 9.44%

Cash and Cash Equivalent 8.20%

Consumer Goods 8.11%

Healthcare 7.77%

Industrial Services 7.18%

Energy 6.60%

Fixed Income 5.85%