Total net assets ($CAD):
$1.19 billion

The top 6 holdings make up 98.74% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Income Trust Units
United States
United Kingdom
Fixed Income
Financial Services
Cash and Cash Equivalent
Consumer Services
Consumer Goods
Industrial Services
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 32.84%
Select Canadian Equity Managed Fund Class I Mutual Fund 21.94%
Select U.S. Equity Managed Fund Class I Mutual Fund 19.05%
Select International Equity Managed Fund Class I Mutual Fund 18.92%
Signature Global Dividend Fund Class I Mutual Fund 4.00%
Signature Canadian Bond Fund Class I Fixed Income 1.99%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.08%
Canadian Natural Resources Ltd Oil and Gas Production 1.00%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 0.96%
Enbridge Inc Gas Utilities 0.90%
Royal Bank of Canada Banking 0.77%
Toronto-Dominion Bank Banking 0.76%
Microsoft Corp Computer Electronics 0.75%
Magna International Inc Cl A Automotive 0.64%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.59%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.57%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.56%
Canadian Pacific Railway Ltd Transportation 0.56%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.55%
Signature Global Dividend Fund Class I Mutual Fund 0.54%
Power Corp of Canada Diversified Financial Services 0.53%
Asset allocation

US Equity 22.74%

International Equity 22.49%

Canadian Equity 21.24%

Cash and Equivalents 10.85%

Canadian Government Bonds 7.16%

Canadian Corporate Bonds 6.87%

Foreign Corporate Bonds 3.12%

Foreign Government Bonds 2.50%

Other 1.95%

Income Trust Units 1.08%

Commodities 1.08%

Geographic allocation

Canada 42.03%

United States 31.05%

Other 12.13%

United Kingdom 3.81%

Japan 3.08%

France 2.01%

Netherlands 1.90%

Switzerland 1.56%

Germany 1.46%

Bermuda 0.97%

Sector allocation

Fixed Income 20.06%

Financial Services 16.54%

Other 14.34%

Cash and Cash Equivalent 10.85%

Technology 7.83%

Consumer Services 6.19%

Consumer Goods 6.18%

Industrial Services 6.14%

Energy 5.99%

Healthcare 5.88%