| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Select Canadian Equity Managed Fund Class I | Mutual Fund | 25.33% |
| Select U.S. Equity Managed Fund Class I | Mutual Fund | 24.99% |
| Select International Equity Managed Fund Class I | Mutual Fund | 24.32% |
| CI Income Fund Class I | Mutual Fund | 19.44% |
| Signature Canadian Bond Fund Class I | Fixed Income | 2.01% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 0.98% |
| Sentry Precious Metals Fund Series I | Mutual Fund | 0.59% |
| iShares S&P/TSX Global Gold Index ETF (XGD) | Exchange Traded Fund | 0.46% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Computer Electronics | 1.25% |
| CI DoubleLine Total Return Bond US$ Fund IC$ | Mutual Fund | 0.98% |
| Royal Bank of Canada | Banking | 0.98% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 0.81% |
| Enbridge Inc | Gas Utilities | 0.80% |
| Dollarama Inc | Retail | 0.71% |
| Alphabet Inc Cl C | Information Technology | 0.69% |
| UnitedHealth Group Inc | Healthcare Services | 0.68% |
| CGI Group Inc Cl A | Information Technology | 0.68% |
| Intact Financial Corp | Insurance | 0.68% |
| Fortis Inc | Diversified Utilities | 0.68% |
| Alimentation Couche-Tard Inc Cl B | Retail | 0.67% |
| Visa Inc Cl A | Diversified Financial Services | 0.64% |
| Fairfax Financial Holdings Ltd | Insurance | 0.63% |
| Franco-Nevada Corp | Gold and Precious Metals | 0.63% |