Total net assets ($CAD):
$649.44 million

The top 8 holdings make up 98.12% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
France
Cayman Islands
Germany
Netherlands
Switzerland
Financial Services
Fixed Income
Other
Technology
Consumer Services
Healthcare
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Industrial Goods
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%
Asset allocation

US Equity 26.68%

International Equity 24.31%

Canadian Equity 23.99%

Cash and Equivalents 7.20%

Canadian Corporate Bonds 5.51%

Canadian Government Bonds 4.59%

Foreign Corporate Bonds 2.94%

Foreign Government Bonds 2.44%

Income Trust Units 1.54%

Other 0.80%

Geographic allocation

Canada 39.76%

United States 32.77%

Other 11.73%

United Kingdom 3.21%

Japan 2.82%

France 2.48%

Cayman Islands 1.89%

Germany 1.89%

Netherlands 1.83%

Switzerland 1.62%

Sector allocation

Financial Services 16.35%

Fixed Income 15.78%

Other 14.37%

Technology 11.51%

Consumer Services 8.38%

Healthcare 7.95%

Cash and Cash Equivalent 7.20%

Industrial Services 6.70%

Consumer Goods 6.56%

Industrial Goods 5.20%