Total net assets ($CAD):
$225.45 million

The top 4 holdings make up 98.59% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Income Trust Units
Foreign Corporate Bonds
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
France
Switzerland
Germany
Bermuda
Financial Services
Other
Technology
Consumer Services
Consumer Goods
Cash and Cash Equivalent
Healthcare
Energy
Industrial Services
Fixed Income
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 30.40%
Select U.S. Equity Managed Fund Class I Mutual Fund 29.42%
Select International Equity Managed Fund Class I Mutual Fund 28.85%
CI Income Fund Class I Mutual Fund 9.92%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 1.08%
Enbridge Inc Gas Utilities 1.07%
Toronto-Dominion Bank Banking 1.06%
Canadian Natural Resources Ltd Oil and Gas Production 0.96%
Microsoft Corp Computer Electronics 0.96%
Magna International Inc Cl A Automotive 0.83%
Bank of Nova Scotia Banking 0.79%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.69%
Chubb Ltd Insurance 0.68%
Altagas Ltd Oil and Gas Production 0.65%
Empire Co Ltd Cl A Retail 0.65%
Danaher Corp Manufacturing 0.65%
Alimentation Couche-Tard Inc Cl B Retail 0.64%
Linde PLC Chemicals and Gases 0.63%
STMicroelectronics NV Computer Electronics 0.58%
Asset allocation

US Equity 29.74%

International Equity 28.29%

Canadian Equity 26.61%

Cash and Equivalents 7.61%

Canadian Government Bonds 1.90%

Canadian Corporate Bonds 1.76%

Foreign Government Bonds 1.40%

Income Trust Units 1.37%

Foreign Corporate Bonds 0.93%

Other 0.39%

Geographic allocation

Canada 36.16%

United States 33.54%

Other 11.61%

United Kingdom 5.57%

Japan 3.08%

Netherlands 2.39%

France 2.16%

Switzerland 2.06%

Germany 1.94%

Bermuda 1.49%

Sector allocation

Financial Services 21.13%

Other 15.92%

Technology 10.59%

Consumer Services 9.06%

Consumer Goods 8.21%

Cash and Cash Equivalent 7.61%

Healthcare 7.38%

Energy 7.05%

Industrial Services 7.03%

Fixed Income 6.02%