Total net assets ($CAD):
$1.21 billion

The top 5 holdings make up 98.67% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
France
Switzerland
Netherlands
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 34.51%
Select Canadian Equity Managed Fund Class I Mutual Fund 22.00%
Select International Equity Managed Fund Class I Mutual Fund 19.12%
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 1.25%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 0.85%
Enbridge Inc Gas Utilities 0.84%
Royal Bank of Canada Banking 0.75%
Toronto-Dominion Bank Banking 0.74%
Microsoft Corp Computer Electronics 0.74%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.72%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 0.70%
Bank of Nova Scotia Banking 0.68%
Canadian Natural Resources Ltd Oil and Gas Production 0.64%
Magna International Inc Cl A Automotive 0.61%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.57%
Empire Co Ltd Cl A Retail 0.53%
Canadian Pacific Railway Ltd Transportation 0.53%
Signature Global Dividend Fund Class I Mutual Fund 0.51%
Asset allocation

US Equity 23.16%

International Equity 21.84%

Canadian Equity 20.68%

Cash and Equivalents 11.38%

Canadian Government Bonds 6.38%

Canadian Corporate Bonds 6.03%

Foreign Government Bonds 4.32%

Foreign Corporate Bonds 3.48%

Income Trust Units 1.37%

Other 1.36%

Geographic allocation

Canada 40.94%

United States 32.57%

Other 11.52%

United Kingdom 4.12%

Japan 2.85%

France 2.01%

Switzerland 1.86%

Netherlands 1.80%

Germany 1.27%

Bermuda 1.06%

Sector allocation

Fixed Income 20.28%

Financial Services 15.52%

Other 14.66%

Cash and Cash Equivalent 11.38%

Technology 7.54%

Consumer Services 6.85%

Consumer Goods 6.51%

Healthcare 6.09%

Industrial Services 5.89%

Energy 5.28%