Total net assets ($CAD):
$1.03 billion

The top 12 holdings make up 98.73% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
United Kingdom
Cayman Islands
Japan
Netherlands
France
Switzerland
Germany
Fixed Income
Other
Financial Services
Technology
Cash and Cash Equivalent
Basic Materials
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 28.68%
Select Canadian Equity Managed Fund Class I Mutual Fund 19.46%
Select International Equity Managed Fund Class I Mutual Fund 17.73%
Select U.S. Equity Managed Fund Class I Mutual Fund 15.15%
CI Munro Global Growth Equity Fund Class I Mutual Fund 3.09%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.07%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.97%
Sentry Precious Metals Fund Series I Mutual Fund 2.51%
Signature Canadian Bond Fund Class I Fixed Income 2.00%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 1.98%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.57%
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 2.66%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.39%
Gold Bullion Other 1.57%
Microsoft Corp Computer Electronics 1.36%
Amazon.com Inc Retail 1.01%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 0.95%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.91%
Visa Inc Cl A Specialty Finance 0.66%
Facebook Inc Cl A Information Technology 0.64%
Alibaba Group Holding Ltd - ADR Information Technology 0.64%
Alphabet Inc Cl A Information Technology 0.64%
MasterCard Inc Diversified Financial Services 0.63%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 0.63%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.62%
Royal Bank of Canada Banking 0.56%
Asset allocation

Canadian Equity 22.34%

US Equity 21.75%

International Equity 20.44%

Canadian Corporate Bonds 7.52%

Cash and Equivalents 7.38%

Canadian Government Bonds 5.55%

Foreign Government Bonds 5.39%

Foreign Corporate Bonds 3.58%

Other 3.57%

Commodities 2.48%

Geographic allocation

Canada 39.75%

United States 34.07%

Other 12.73%

United Kingdom 2.69%

Cayman Islands 2.26%

Japan 2.15%

Netherlands 1.89%

France 1.76%

Switzerland 1.36%

Germany 1.34%

Sector allocation

Fixed Income 24.59%

Other 14.63%

Financial Services 12.55%

Technology 12.14%

Cash and Cash Equivalent 7.37%

Basic Materials 6.59%

Consumer Services 6.58%

Industrial Services 6.04%

Healthcare 5.55%

Consumer Goods 3.96%