Total net assets ($CAD):
$188.24 million

The top 10 holdings make up 98.75% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Government Bonds
Canadian Corporate Bonds
Canadian Government Bonds
Commodities
Foreign Corporate Bonds
Other
Canada
United States
Other
United Kingdom
Cayman Islands
Japan
Netherlands
France
Germany
Switzerland
Technology
Other
Financial Services
Consumer Services
Fixed Income
Basic Materials
Industrial Services
Healthcare
Consumer Goods
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 27.29%
Select International Equity Managed Fund Class I Mutual Fund 24.73%
Select U.S. Equity Managed Fund Class I Mutual Fund 22.25%
CI Income Fund Class A Mutual Fund 9.65%
CI Munro Global Growth Equity Fund Class I Mutual Fund 8.04%
Sentry Precious Metals Fund Series I Mutual Fund 3.16%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.08%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 1.03%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 1.01%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 0.51%
Top holdings Sector allocation (%)
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.88%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 3.07%
Microsoft Corp Computer Electronics 1.88%
Amazon.com Inc Retail 1.38%
Gold Bullion Other 1.08%
Alphabet Inc Cl A Information Technology 0.99%
Facebook Inc Cl A Information Technology 0.95%
Royal Bank of Canada Banking 0.93%
Visa Inc Cl A Specialty Finance 0.89%
Tencent Holdings Ltd Information Technology 0.79%
MasterCard Inc Diversified Financial Services 0.78%
Apple Inc Diversified Technology 0.76%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.63%
Thermo Fisher Scientific Inc Healthcare Equipment 0.63%
Alphabet Inc Cl C Information Technology 0.61%
Asset allocation

US Equity 28.96%

Canadian Equity 28.06%

International Equity 27.64%

Cash and Equivalents 4.95%

Foreign Government Bonds 2.76%

Canadian Corporate Bonds 2.24%

Canadian Government Bonds 1.54%

Commodities 1.39%

Foreign Corporate Bonds 1.25%

Other 1.21%

Geographic allocation

Canada 35.44%

United States 33.70%

Other 13.47%

United Kingdom 3.54%

Cayman Islands 3.20%

Japan 2.53%

Netherlands 2.35%

France 2.28%

Germany 1.76%

Switzerland 1.73%

Sector allocation

Technology 16.84%

Other 16.78%

Financial Services 16.29%

Consumer Services 9.07%

Fixed Income 7.91%

Basic Materials 7.62%

Industrial Services 7.45%

Healthcare 7.37%

Consumer Goods 5.74%

Cash and Cash Equivalent 4.93%