Total net assets ($CAD):
$758.46 million

The top 5 holdings make up 98.81% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
France
Switzerland
Netherlands
Germany
Bermuda
Financial Services
Other
Fixed Income
Cash and Cash Equivalent
Technology
Consumer Services
Consumer Goods
Healthcare
Industrial Services
Energy
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 27.00%
Select International Equity Managed Fund Class I Mutual Fund 24.13%
Select U.S. Equity Managed Fund Class I Mutual Fund 23.98%
CI Income Fund Class I Mutual Fund 19.70%
Signature Global Dividend Fund Class I Mutual Fund 4.00%
Top holdings Sector allocation (%)
Enbridge Inc Gas Utilities 0.93%
Microsoft Corp Computer Electronics 0.90%
Royal Bank of Canada Banking 0.88%
Toronto-Dominion Bank Banking 0.86%
Bank of Nova Scotia Banking 0.79%
Canadian Natural Resources Ltd Oil and Gas Production 0.74%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.73%
Magna International Inc Cl A Automotive 0.71%
Empire Co Ltd Cl A Retail 0.62%
Chubb Ltd Insurance 0.58%
Canadian Pacific Railway Ltd Transportation 0.58%
Danaher Corp Manufacturing 0.57%
Altagas Ltd Oil and Gas Production 0.55%
Franco-Nevada Corp Gold and Precious Metals 0.54%
ATCO Ltd Cl I Diversified Utilities 0.54%
Asset allocation

US Equity 27.12%

International Equity 25.79%

Canadian Equity 23.91%

Cash and Equivalents 9.43%

Canadian Government Bonds 3.64%

Canadian Corporate Bonds 3.44%

Foreign Government Bonds 2.47%

Foreign Corporate Bonds 2.01%

Income Trust Units 1.39%

Other 0.80%

Geographic allocation

Canada 37.85%

United States 33.26%

Other 11.67%

United Kingdom 4.98%

Japan 2.83%

France 2.20%

Switzerland 2.20%

Netherlands 2.17%

Germany 1.54%

Bermuda 1.30%

Sector allocation

Financial Services 18.33%

Other 15.79%

Fixed Income 11.60%

Cash and Cash Equivalent 9.43%

Technology 9.08%

Consumer Services 8.27%

Consumer Goods 7.64%

Healthcare 7.16%

Industrial Services 6.57%

Energy 6.13%