| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Select Canadian Equity Managed Fund Class I | Mutual Fund | 26.24% |
| Select U.S. Equity Managed Fund Class I | Mutual Fund | 25.11% |
| CI Income Fund Class A | Mutual Fund | 24.67% |
| Select International Equity Managed Fund Class I | Mutual Fund | 18.66% |
| Signature Global Bond Fund Class I | Fixed Income | 4.16% |
| Top holdings | Sector allocation | (%) |
| Toronto-Dominion Bank | Banking | 1.09% |
| Bank of Nova Scotia | Banking | 0.99% |
| Royal Bank of Canada | Banking | 0.98% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.86% |
| Enbridge Inc | Gas Utilities | 0.79% |
| Alimentation Couche-Tard Inc Cl B | Retail | 0.69% |
| Microsoft Corp | Computer Electronics | 0.67% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 0.63% |
| iShares MSCI Japan ETF (EWJ) | Exchange Traded Fund | 0.59% |
| Altagas Ltd | Oil and Gas Production | 0.59% |
| United States Treasury 3.38% 15-Nov-2048 | Fixed Income | 0.58% |
| Dollarama Inc | Retail | 0.56% |
| Vanguard REIT Sector ETF | Exchange Traded Fund | 0.56% |
| Empire Co Ltd Cl A | Retail | 0.56% |
| Magna International Inc Cl A | Automotive | 0.55% |