Total net assets ($CAD):
$617.22 million

The top 13 holdings make up 98.96% of the Fund.
International Equity
Canadian Equity
US Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Other
Foreign Government Bonds
Commodities
Canada
United States
Other
United Kingdom
France
Japan
Netherlands
Cayman Islands
Germany
Bermuda
Other
Financial Services
Technology
Fixed Income
Consumer Services
Industrial Services
Basic Materials
Cash and Cash Equivalent
Healthcare
Energy
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 24.06%
Select International Equity Managed Fund Class I Mutual Fund 23.26%
Select U.S. Equity Managed Fund Class I Mutual Fund 18.77%
CI Income Fund Class A Mutual Fund 14.91%
CI Munro Global Growth Equity Fund Class I Mutual Fund 6.85%
Sentry Precious Metals Fund Series I Mutual Fund 2.26%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.09%
Signature Canadian Bond Fund Class I Fixed Income 1.96%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.41%
CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.19%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 1.00%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 0.97%
CI Adams Street Gl Pr Mrkts I Mutual Fund 0.23%
Top holdings Sector allocation (%)
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.67%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.43%
Microsoft Corp Computer Electronics 1.53%
Gold Bullion Other 1.41%
Amazon.com Inc Retail 1.12%
Alphabet Inc Cl A Information Technology 0.98%
Royal Bank of Canada Banking 0.75%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.73%
MasterCard Inc Diversified Financial Services 0.71%
Visa Inc Cl A Specialty Finance 0.69%
Tencent Holdings Ltd Information Technology 0.56%
Apple Inc Diversified Technology 0.56%
Booking Holdings Inc Diversified Consumer Services 0.52%
Alphabet Inc Cl C Information Technology 0.51%
CGI Group Inc Cl A Information Technology 0.50%
Asset allocation

International Equity 28.63%

Canadian Equity 25.10%

US Equity 25.03%

Cash and Equivalents 5.44%

Canadian Corporate Bonds 4.10%

Canadian Government Bonds 3.32%

Foreign Corporate Bonds 2.57%

Other 2.39%

Foreign Government Bonds 1.93%

Commodities 1.49%

Geographic allocation

Canada 36.15%

United States 31.44%

Other 14.78%

United Kingdom 4.01%

France 2.85%

Japan 2.73%

Netherlands 2.55%

Cayman Islands 2.26%

Germany 2.01%

Bermuda 1.22%

Sector allocation

Other 19.75%

Financial Services 16.52%

Technology 14.46%

Fixed Income 12.84%

Consumer Services 8.43%

Industrial Services 6.54%

Basic Materials 5.65%

Cash and Cash Equivalent 5.39%

Healthcare 5.25%

Energy 5.17%