Total net assets ($CAD):
$1.05 billion

The top 9 holdings make up 98.14% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Cayman Islands
Germany
Switzerland
Fixed Income
Financial Services
Other
Technology
Cash and Cash Equivalent
Consumer Services
Healthcare
Industrial Services
Consumer Goods
Industrial Goods
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 29.64%
Select Canadian Equity Managed Fund Class I Mutual Fund 21.41%
Select U.S. Equity Managed Fund Class I Mutual Fund 20.02%
Select International Equity Managed Fund Class I Mutual Fund 19.02%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.94%
Signature Global Dividend Fund Class I Mutual Fund 2.01%
Signature Canadian Bond Fund Class I Fixed Income 2.00%
Sentry Precious Metals Fund Series I Mutual Fund 0.64%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.46%
Top holdings Sector allocation (%)
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.94%
Microsoft Corp Computer Electronics 1.07%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 0.95%
Royal Bank of Canada Banking 0.86%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.75%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.75%
Enbridge Inc Gas Utilities 0.74%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.70%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.64%
Dollarama Inc Retail 0.63%
Fortis Inc Diversified Utilities 0.61%
Alimentation Couche-Tard Inc Cl B Retail 0.59%
CGI Group Inc Cl A Information Technology 0.59%
Intact Financial Corp Insurance 0.59%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.59%
Asset allocation

US Equity 23.42%

Canadian Equity 21.50%

International Equity 20.36%

Cash and Equivalents 8.38%

Canadian Corporate Bonds 7.92%

Canadian Government Bonds 6.52%

Foreign Corporate Bonds 5.00%

Foreign Government Bonds 4.09%

Other 1.41%

Income Trust Units 1.40%

Geographic allocation

Canada 41.76%

United States 33.67%

Other 10.95%

United Kingdom 2.75%

Japan 2.55%

France 2.18%

Netherlands 1.59%

Cayman Islands 1.58%

Germany 1.52%

Switzerland 1.45%

Sector allocation

Fixed Income 24.20%

Financial Services 14.24%

Other 13.77%

Technology 9.67%

Cash and Cash Equivalent 8.38%

Consumer Services 7.05%

Healthcare 6.91%

Industrial Services 5.89%

Consumer Goods 5.62%

Industrial Goods 4.27%