Total net assets ($CAD):
$1.19 billion

The top 5 holdings make up 98.73% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Income Trust Units
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Switzerland
Germany
Bermuda
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Technology
Consumer Services
Consumer Goods
Healthcare
Industrial Services
Energy
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 34.80%
Select Canadian Equity Managed Fund Class I Mutual Fund 21.85%
Select International Equity Managed Fund Class I Mutual Fund 19.04%
Select U.S. Equity Managed Fund Class I Mutual Fund 18.99%
Signature Global Dividend Fund Class I Mutual Fund 4.05%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.16%
Enbridge Inc Gas Utilities 1.03%
Royal Bank of Canada Banking 0.83%
Toronto-Dominion Bank Banking 0.81%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 0.77%
Canadian Natural Resources Ltd Oil and Gas Production 0.74%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.73%
Microsoft Corp Computer Electronics 0.73%
Magna International Inc Cl A Automotive 0.67%
Canada Government 1.50% 01-Aug-2021 Fixed Income 0.65%
Vanguard REIT Sector ETF Exchange Traded Fund 0.65%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.65%
Signature Global Dividend Fund Class I Mutual Fund 0.55%
Canadian Pacific Railway Ltd Transportation 0.54%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.50%
Asset allocation

US Equity 23.43%

International Equity 22.09%

Canadian Equity 20.83%

Cash and Equivalents 10.77%

Canadian Government Bonds 6.61%

Canadian Corporate Bonds 6.24%

Foreign Government Bonds 4.24%

Foreign Corporate Bonds 3.25%

Other 1.33%

Income Trust Units 1.21%

Geographic allocation

Canada 40.34%

United States 33.00%

Other 11.82%

United Kingdom 3.90%

Japan 2.95%

France 2.13%

Netherlands 1.87%

Switzerland 1.58%

Germany 1.42%

Bermuda 0.99%

Sector allocation

Fixed Income 20.44%

Financial Services 16.44%

Other 14.60%

Cash and Cash Equivalent 10.77%

Technology 7.72%

Consumer Services 6.41%

Consumer Goods 6.24%

Healthcare 6.13%

Industrial Services 5.93%

Energy 5.32%