Total net assets ($CAD):
$988.44 million

The top 13 holdings make up 98.91% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Other
Foreign Corporate Bonds
Mortgages
Commodities
Canada
United States
Other
United Kingdom
Cayman Islands
Japan
Netherlands
France
Germany
Switzerland
Fixed Income
Other
Financial Services
Technology
Basic Materials
Consumer Services
Cash and Cash Equivalent
Industrial Services
Healthcare
Consumer Goods
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 29.61%
Select Canadian Equity Managed Fund Class I Mutual Fund 18.72%
Select International Equity Managed Fund Class I Mutual Fund 18.04%
Select U.S. Equity Managed Fund Class I Mutual Fund 14.69%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 3.10%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.02%
CI Munro Global Growth Equity Fund Class I Mutual Fund 3.00%
Sentry Precious Metals Fund Series I Mutual Fund 2.46%
Signature Canadian Bond Fund Class I Fixed Income 2.07%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.63%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 1.54%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.52%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 0.51%
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 2.10%
Gold Bullion Other 1.63%
Microsoft Corp Computer Electronics 1.28%
Amazon.com Inc Retail 0.97%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.96%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 0.94%
Royal Bank of Canada Banking 0.69%
Alphabet Inc Cl A Information Technology 0.68%
Facebook Inc Cl A Information Technology 0.63%
Visa Inc Cl A Specialty Finance 0.60%
Tencent Holdings Ltd Information Technology 0.58%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.57%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.55%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.54%
Asset allocation

US Equity 21.52%

Canadian Equity 21.36%

International Equity 20.91%

Canadian Corporate Bonds 7.83%

Cash and Equivalents 6.43%

Foreign Government Bonds 5.81%

Canadian Government Bonds 5.60%

Other 4.12%

Foreign Corporate Bonds 3.83%

Mortgages 2.59%

Commodities 2.59%

Geographic allocation

Canada 39.09%

United States 34.22%

Other 13.19%

United Kingdom 2.70%

Cayman Islands 2.50%

Japan 2.05%

Netherlands 1.82%

France 1.82%

Germany 1.33%

Switzerland 1.28%

Sector allocation

Fixed Income 26.22%

Other 14.96%

Financial Services 12.06%

Technology 12.03%

Basic Materials 6.55%

Consumer Services 6.44%

Cash and Cash Equivalent 6.42%

Industrial Services 5.66%

Healthcare 5.53%

Consumer Goods 4.13%