Total net assets ($CAD):
$641.35 million

The top 8 holdings make up 95.27% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
France
Cayman Islands
Netherlands
Switzerland
Germany
Fixed Income
Financial Services
Other
Technology
Cash and Cash Equivalent
Healthcare
Consumer Services
Industrial Services
Consumer Goods
Industrial Goods
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 24.03%
Select U.S. Equity Managed Fund Class I Mutual Fund 23.85%
Select International Equity Managed Fund Class I Mutual Fund 23.22%
CI Income Fund Class I Mutual Fund 19.94%
Signature Canadian Bond Fund Class I Fixed Income 2.08%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 0.99%
Sentry Precious Metals Fund Series I Mutual Fund 0.67%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.49%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.29%
Royal Bank of Canada Banking 0.98%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.84%
Enbridge Inc Gas Utilities 0.73%
Visa Inc Cl A Specialty Finance 0.66%
Fairfax Financial Holdings Ltd Insurance 0.65%
Alphabet Inc Cl C Information Technology 0.64%
Intact Financial Corp Insurance 0.63%
UnitedHealth Group Inc Healthcare Services 0.63%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 0.62%
Dollarama Inc Retail 0.61%
Alimentation Couche-Tard Inc Cl B Retail 0.59%
CGI Group Inc Cl A Information Technology 0.59%
Toronto-Dominion Bank Banking 0.59%
Power Corp of Canada Diversified Financial Services 0.58%
Asset allocation

US Equity 25.61%

International Equity 23.33%

Canadian Equity 23.01%

Cash and Equivalents 9.69%

Canadian Corporate Bonds 5.98%

Canadian Government Bonds 4.36%

Foreign Corporate Bonds 2.92%

Foreign Government Bonds 2.41%

Income Trust Units 1.45%

Other 1.24%

Geographic allocation

Canada 41.51%

United States 32.16%

Other 11.16%

United Kingdom 3.08%

Japan 2.59%

France 2.35%

Cayman Islands 2.04%

Netherlands 1.97%

Switzerland 1.58%

Germany 1.56%

Sector allocation

Fixed Income 16.50%

Financial Services 16.44%

Other 14.27%

Technology 11.32%

Cash and Cash Equivalent 9.69%

Healthcare 7.26%

Consumer Services 7.24%

Industrial Services 6.62%

Consumer Goods 5.97%

Industrial Goods 4.69%