Total net assets ($CAD):
$753.91 million

The top 6 holdings make up 99.14% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Income Trust Units
Canada
United States
Other
United Kingdom
Japan
Netherlands
France
Germany
Switzerland
Bermuda
Financial Services
Other
Fixed Income
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Consumer Goods
Healthcare
Energy
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 26.96%
Select International Equity Managed Fund Class I Mutual Fund 23.95%
Select U.S. Equity Managed Fund Class I Mutual Fund 23.74%
CI Income Fund Class I Mutual Fund 20.40%
Signature Canadian Bond Fund Class I Fixed Income 2.07%
Signature Global Dividend Fund Class I Mutual Fund 2.02%
Top holdings Sector allocation (%)
Canadian Natural Resources Ltd Oil and Gas Production 1.03%
Enbridge Inc Gas Utilities 1.01%
Microsoft Corp Computer Electronics 0.92%
Royal Bank of Canada Banking 0.89%
Toronto-Dominion Bank Banking 0.87%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.72%
Magna International Inc Cl A Automotive 0.69%
Altagas Ltd Oil and Gas Production 0.64%
Fortis Inc Diversified Utilities 0.64%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.61%
Empire Co Ltd Cl A Retail 0.59%
Power Corp of Canada Diversified Financial Services 0.56%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 0.53%
Fairfax Financial Holdings Ltd Insurance 0.52%
Canadian Pacific Railway Ltd Transportation 0.52%
Asset allocation

US Equity 25.75%

International Equity 24.63%

Canadian Equity 24.07%

Cash and Equivalents 9.83%

Canadian Government Bonds 4.95%

Canadian Corporate Bonds 4.67%

Foreign Government Bonds 1.78%

Foreign Corporate Bonds 1.76%

Other 1.30%

Income Trust Units 1.26%

Geographic allocation

Canada 39.94%

United States 31.47%

Other 11.97%

United Kingdom 4.44%

Japan 3.48%

Netherlands 2.05%

France 2.01%

Germany 1.68%

Switzerland 1.68%

Bermuda 1.28%

Sector allocation

Financial Services 18.62%

Other 14.90%

Fixed Income 13.67%

Cash and Cash Equivalent 9.83%

Technology 9.25%

Consumer Services 7.36%

Industrial Services 6.80%

Consumer Goods 6.63%

Healthcare 6.54%

Energy 6.40%