Total net assets ($CAD):
$1.02 billion

The top 14 holdings make up 99.03% of the Fund.
International Equity
Canadian Equity
US Equity
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Mortgages
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Cayman Islands
Germany
Switzerland
Fixed Income
Other
Financial Services
Technology
Consumer Services
Basic Materials
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Healthcare
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 24.47%
Select International Equity Managed Fund Class I Mutual Fund 19.66%
Select Canadian Equity Managed Fund Class I Mutual Fund 18.99%
Select U.S. Equity Managed Fund Class I Mutual Fund 15.01%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.00%
CI Munro Global Growth Equity Fund Class I Mutual Fund 2.98%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.88%
Sentry Precious Metals Fund Series I Mutual Fund 2.49%
Signature Canadian Bond Fund Class I Fixed Income 2.03%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 2.01%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 1.99%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.52%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 1.01%
CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.99%
Top holdings Sector allocation (%)
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.73%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.01%
Gold Bullion Other 1.52%
Microsoft Corp Computer Electronics 1.22%
Amazon.com Inc Retail 0.85%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.72%
Alphabet Inc Cl A Information Technology 0.63%
Visa Inc Cl A Specialty Finance 0.60%
Royal Bank of Canada Banking 0.60%
MasterCard Inc Diversified Financial Services 0.58%
Facebook Inc Cl A Information Technology 0.55%
Vanguard REIT Sector ETF Exchange Traded Fund 0.52%
Apple Inc Diversified Technology 0.52%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.49%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.48%
Asset allocation

International Equity 25.49%

Canadian Equity 22.74%

US Equity 22.29%

Canadian Corporate Bonds 6.82%

Cash and Equivalents 5.90%

Canadian Government Bonds 4.11%

Foreign Corporate Bonds 3.57%

Foreign Government Bonds 3.54%

Other 3.32%

Mortgages 2.22%

Geographic allocation

Canada 37.72%

United States 32.14%

Other 14.53%

United Kingdom 3.58%

Japan 2.63%

France 2.29%

Netherlands 2.23%

Cayman Islands 1.94%

Germany 1.86%

Switzerland 1.08%

Sector allocation

Fixed Income 20.66%

Other 18.20%

Financial Services 13.89%

Technology 12.16%

Consumer Services 6.98%

Basic Materials 6.43%

Industrial Services 6.19%

Cash and Cash Equivalent 5.84%

Consumer Goods 4.84%

Healthcare 4.81%