Total net assets ($CAD):
$609.11 million

The top 12 holdings make up 99.08% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
United Kingdom
Cayman Islands
Japan
Netherlands
France
Germany
Switzerland
Fixed Income
Other
Technology
Financial Services
Consumer Services
Industrial Services
Basic Materials
Healthcare
Cash and Cash Equivalent
Consumer Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 23.06%
Select International Equity Managed Fund Class I Mutual Fund 20.99%
CI Income Fund Class A Mutual Fund 20.26%
Select U.S. Equity Managed Fund Class I Mutual Fund 18.55%
CI Munro Global Growth Equity Fund Class I Mutual Fund 7.02%
Sentry Precious Metals Fund Series I Mutual Fund 2.41%
Signature Canadian Bond Fund Class I Fixed Income 2.06%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.63%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 1.04%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 1.03%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.52%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 0.51%
Top holdings Sector allocation (%)
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.28%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.59%
Gold Bullion Other 1.63%
Microsoft Corp Computer Electronics 1.59%
Amazon.com Inc Retail 1.18%
Alphabet Inc Cl A Information Technology 0.84%
Royal Bank of Canada Banking 0.81%
Facebook Inc Cl A Information Technology 0.80%
Visa Inc Cl A Specialty Finance 0.76%
Tencent Holdings Ltd Information Technology 0.68%
MasterCard Inc Diversified Financial Services 0.66%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.65%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 0.64%
Apple Inc Diversified Technology 0.63%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.60%
Asset allocation

US Equity 25.30%

Canadian Equity 24.34%

International Equity 23.90%

Canadian Corporate Bonds 5.65%

Cash and Equivalents 5.35%

Foreign Government Bonds 4.17%

Canadian Government Bonds 4.10%

Foreign Corporate Bonds 2.69%

Commodities 2.28%

Other 2.22%

Geographic allocation

Canada 38.09%

United States 33.25%

Other 13.42%

United Kingdom 3.07%

Cayman Islands 2.81%

Japan 2.27%

Netherlands 2.04%

France 2.02%

Germany 1.54%

Switzerland 1.49%

Sector allocation

Fixed Income 17.80%

Other 16.09%

Technology 14.47%

Financial Services 14.16%

Consumer Services 7.78%

Industrial Services 6.54%

Basic Materials 6.48%

Healthcare 6.40%

Cash and Cash Equivalent 5.34%

Consumer Goods 4.94%