Total net assets ($CAD):
$215.34 million

The top 4 holdings make up 99.04% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Income Trust Units
Foreign Corporate Bonds
Foreign Government Bonds
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
France
Germany
Switzerland
Cayman Islands
Financial Services
Other
Technology
Consumer Services
Industrial Services
Consumer Goods
Healthcare
Cash and Cash Equivalent
Energy
Industrial Goods
Fixed Income
Top holdings Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 30.53%
Select International Equity Managed Fund Class I Mutual Fund 29.14%
Select U.S. Equity Managed Fund Class I Mutual Fund 29.08%
CI Income Fund Class I Mutual Fund 10.29%
Asset allocation

US Equity 29.91%

International Equity 28.26%

Canadian Equity 26.95%

Cash and Equivalents 7.27%

Canadian Government Bonds 2.01%

Canadian Corporate Bonds 1.97%

Income Trust Units 1.37%

Foreign Corporate Bonds 0.90%

Foreign Government Bonds 0.87%

Other 0.49%

Geographic allocation

Canada 35.52%

United States 33.75%

Other 12.62%

United Kingdom 4.94%

Japan 3.17%

Netherlands 2.29%

France 2.14%

Germany 1.98%

Switzerland 1.87%

Cayman Islands 1.72%

Sector allocation

Financial Services 21.47%

Other 15.71%

Technology 10.89%

Consumer Services 9.24%

Industrial Services 7.78%

Consumer Goods 7.66%

Healthcare 7.38%

Cash and Cash Equivalent 7.27%

Energy 6.68%

Industrial Goods 5.92%

Fixed Income 5.92%