Total net assets ($CAD):
$755.75 million

The top 5 holdings make up 98.60% 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
United States
United Kingdom
Financial Services
Fixed Income
Cash and Cash Equivalent
Consumer Services
Consumer Goods
Industrial Services
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%
Asset allocation

US Equity 27.41%

International Equity 26.04%

Canadian Equity 24.11%

Cash and Equivalents 8.95%

Canadian Government Bonds 3.73%

Canadian Corporate Bonds 3.52%

Foreign Government Bonds 2.39%

Foreign Corporate Bonds 1.85%

Income Trust Units 1.24%

Other 0.76%

Geographic allocation

Canada 37.50%

United States 33.54%

Other 11.91%

United Kingdom 4.70%

Japan 3.00%

France 2.30%

Netherlands 2.25%

Switzerland 1.86%

Germany 1.71%

Bermuda 1.23%

Sector allocation

Financial Services 19.52%

Other 15.48%

Fixed Income 11.55%

Technology 9.36%

Cash and Cash Equivalent 8.95%

Consumer Services 7.76%

Consumer Goods 7.35%

Healthcare 7.21%

Industrial Services 6.65%

Energy 6.17%