Total net assets ($CAD):
$770.97 million

The top 5 holdings make up 99.25% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Fixed Income
Financial Services
Cash and Cash Equivalent
Consumer Services
Industrial Services
Consumer Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 26.36%
Select U.S. Equity Managed Fund Class I Mutual Fund 25.53%
CI Income Fund Class A Mutual Fund 24.69%
Select International Equity Managed Fund Class I Mutual Fund 18.49%
Signature Global Bond Fund Class I Fixed Income 4.18%
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 1.11%
Royal Bank of Canada Banking 1.09%
Bank of Nova Scotia Banking 1.00%
Canadian Natural Resources Ltd Oil and Gas Production 0.86%
Enbridge Inc Gas Utilities 0.74%
Microsoft Corp Computer Electronics 0.69%
Alimentation Couche-Tard Inc Cl B Retail 0.68%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.65%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 0.60%
Altagas Ltd Oil and Gas Production 0.60%
Empire Co Ltd Cl A Retail 0.60%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 0.59%
Magna International Inc Cl A Automotive 0.57%
Vanguard REIT Sector ETF Exchange Traded Fund 0.57%
Canadian Pacific Railway Ltd Transportation 0.56%
Asset allocation

US Equity 26.43%

Canadian Equity 24.29%

International Equity 19.79%

Cash and Equivalents 10.28%

Foreign Government Bonds 5.67%

Canadian Government Bonds 4.59%

Canadian Corporate Bonds 4.21%

Foreign Corporate Bonds 3.26%

Income Trust Units 1.15%

Other 0.33%

Geographic allocation

Canada 40.47%

United States 35.11%

Other 10.52%

United Kingdom 4.05%

Japan 2.71%

France 1.79%

Netherlands 1.72%

Switzerland 1.44%

Germany 1.25%

Bermuda 0.94%

Sector allocation

Fixed Income 17.79%

Financial Services 17.22%

Other 14.57%

Cash and Cash Equivalent 10.27%

Consumer Services 7.87%

Technology 7.84%

Energy 6.38%

Industrial Services 6.23%

Consumer Goods 6.15%

Healthcare 5.68%