Total net assets ($CAD):
$641.80 million

The top 8 holdings make up 97.09% of the Fund.
US Equity
Canadian Equity
International 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
Netherlands
Cayman Islands
Switzerland
Germany
Financial Services
Other
Fixed Income
Technology
Cash and Cash Equivalent
Consumer Services
Healthcare
Consumer Goods
Industrial Services
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 25.31%
Select U.S. Equity Managed Fund Class I Mutual Fund 24.23%
Select International Equity Managed Fund Class I Mutual Fund 23.97%
CI Income Fund Class I Mutual Fund 19.58%
Signature Canadian Bond Fund Class I Fixed Income 2.02%
Signature Global Dividend Fund Class I Mutual Fund 0.99%
Sentry Precious Metals Fund Series I Mutual Fund 0.53%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.46%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.10%
Enbridge Inc Gas Utilities 0.93%
Royal Bank of Canada Banking 0.92%
Toronto-Dominion Bank Banking 0.84%
Power Corp of Canada Diversified Financial Services 0.78%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.72%
Dollarama Inc Retail 0.71%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.70%
CGI Group Inc Cl A Information Technology 0.69%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 0.66%
Fortis Inc Diversified Utilities 0.66%
Empire Co Ltd Cl A Retail 0.64%
Canadian Natural Resources Ltd Oil and Gas Production 0.63%
Altagas Ltd Oil and Gas Production 0.61%
Franco-Nevada Corp Gold and Precious Metals 0.60%
Asset allocation

US Equity 25.84%

Canadian Equity 24.52%

International Equity 23.79%

Cash and Equivalents 8.85%

Canadian Corporate Bonds 5.21%

Canadian Government Bonds 4.91%

Foreign Corporate Bonds 2.75%

Foreign Government Bonds 2.24%

Income Trust Units 1.00%

Other 0.89%

Geographic allocation

Canada 41.18%

United States 31.63%

Other 11.65%

United Kingdom 3.23%

Japan 2.91%

France 2.29%

Netherlands 1.91%

Cayman Islands 1.81%

Switzerland 1.73%

Germany 1.66%

Sector allocation

Financial Services 16.47%

Other 15.46%

Fixed Income 15.26%

Technology 10.85%

Cash and Cash Equivalent 8.84%

Consumer Services 8.20%

Healthcare 7.69%

Consumer Goods 6.37%

Industrial Services 6.12%

Industrial Goods 4.74%