Total net assets ($CAD):
$633.97 million

The top 11 holdings make up 98.72% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
United Kingdom
Cayman Islands
Japan
Netherlands
France
Switzerland
Germany
Fixed Income
Other
Financial Services
Technology
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 23.42%
Select International Equity Managed Fund Class I Mutual Fund 20.68%
CI Income Fund Class A Mutual Fund 19.75%
Select U.S. Equity Managed Fund Class I Mutual Fund 18.66%
CI Munro Global Growth Equity Fund Class I Mutual Fund 7.19%
Sentry Precious Metals Fund Series I Mutual Fund 2.46%
Signature Canadian Bond Fund Class I Fixed Income 1.99%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.57%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 1.49%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 0.99%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.52%
Top holdings Sector allocation (%)
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.20%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.87%
Microsoft Corp Computer Electronics 1.66%
Gold Bullion Other 1.57%
Amazon.com Inc Retail 1.23%
Visa Inc Cl A Specialty Finance 0.82%
Facebook Inc Cl A Information Technology 0.80%
Alphabet Inc Cl A Information Technology 0.79%
MasterCard Inc Diversified Financial Services 0.77%
Alibaba Group Holding Ltd - ADR Information Technology 0.75%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.66%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 0.66%
Royal Bank of Canada Banking 0.64%
Apple Inc Diversified Technology 0.63%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.63%
Asset allocation

US Equity 25.27%

Canadian Equity 25.03%

International Equity 23.38%

Cash and Equivalents 6.13%

Canadian Corporate Bonds 5.46%

Canadian Government Bonds 4.09%

Foreign Government Bonds 3.84%

Foreign Corporate Bonds 2.48%

Commodities 2.20%

Other 2.12%

Geographic allocation

Canada 38.67%

United States 33.18%

Other 13.01%

United Kingdom 3.06%

Cayman Islands 2.52%

Japan 2.35%

Netherlands 2.12%

France 1.96%

Switzerland 1.58%

Germany 1.55%

Sector allocation

Fixed Income 16.85%

Other 15.68%

Financial Services 14.57%

Technology 14.47%

Consumer Services 7.82%

Industrial Services 6.91%

Basic Materials 6.51%

Healthcare 6.35%

Cash and Cash Equivalent 6.12%

Consumer Goods 4.72%