Total net assets ($CAD):
$760.58 million

The top 5 holdings make up 98.79% 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
Netherlands
Switzerland
Germany
Bermuda
Financial Services
Other
Fixed Income
Technology
Cash and Cash Equivalent
Consumer Services
Consumer Goods
Healthcare
Energy
Industrial Services
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 27.25%
Select International Equity Managed Fund Class I Mutual Fund 24.06%
Select U.S. Equity Managed Fund Class I Mutual Fund 23.82%
CI Income Fund Class I Mutual Fund 19.58%
Signature Global Dividend Fund Class I Mutual Fund 4.08%
Top holdings Sector allocation (%)
Enbridge Inc Gas Utilities 1.01%
Royal Bank of Canada Banking 0.99%
Toronto-Dominion Bank Banking 0.97%
Canadian Natural Resources Ltd Oil and Gas Production 0.91%
Microsoft Corp Computer Electronics 0.89%
Magna International Inc Cl A Automotive 0.76%
Bank of Nova Scotia Banking 0.72%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.68%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.65%
Empire Co Ltd Cl A Retail 0.60%
Alimentation Couche-Tard Inc Cl B Retail 0.59%
Altagas Ltd Oil and Gas Production 0.59%
Chubb Ltd Insurance 0.56%
Linde PLC Chemicals and Gases 0.53%
Danaher Corp Manufacturing 0.52%
Asset allocation

US Equity 26.82%

International Equity 25.83%

Canadian Equity 24.61%

Cash and Equivalents 8.82%

Canadian Government Bonds 3.76%

Canadian Corporate Bonds 3.48%

Foreign Government Bonds 2.76%

Foreign Corporate Bonds 1.89%

Income Trust Units 1.31%

Other 0.72%

Geographic allocation

Canada 38.40%

United States 32.76%

Other 11.57%

United Kingdom 4.94%

Japan 2.94%

France 2.23%

Netherlands 2.18%

Switzerland 2.03%

Germany 1.68%

Bermuda 1.27%

Sector allocation

Financial Services 19.32%

Other 15.15%

Fixed Income 11.95%

Technology 9.30%

Cash and Cash Equivalent 8.82%

Consumer Services 7.94%

Consumer Goods 7.73%

Healthcare 6.81%

Energy 6.58%

Industrial Services 6.40%