| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Select Canadian Equity Managed Fund Class I | Mutual Fund | 26.71% |
| Select U.S. Equity Managed Fund Class I | Mutual Fund | 24.29% |
| Select International Equity Managed Fund Class I | Mutual Fund | 23.98% |
| CI Income Fund Class I | Mutual Fund | 19.62% |
| Signature Global Dividend Fund Class I | Mutual Fund | 4.00% |
| Top holdings | Sector allocation | (%) |
| Enbridge Inc | Gas Utilities | 1.14% |
| Royal Bank of Canada | Banking | 0.97% |
| Toronto-Dominion Bank | Banking | 0.94% |
| Microsoft Corp | Computer Electronics | 0.90% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.85% |
| Magna International Inc Cl A | Automotive | 0.76% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 0.69% |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 0.67% |
| Canadian Pacific Railway Ltd | Transportation | 0.60% |
| Empire Co Ltd Cl A | Retail | 0.58% |
| Altagas Ltd | Oil and Gas Production | 0.58% |
| STMicroelectronics NV | Computer Electronics | 0.56% |
| Alimentation Couche-Tard Inc Cl B | Retail | 0.56% |
| Power Corp of Canada | Diversified Financial Services | 0.55% |
| Industrial Alliance Insrnc Fncl Srvcs Inc | Insurance | 0.53% |