Total net assets ($CAD):
$1.22 billion

The top 5 holdings make up 99.15% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Switzerland
Germany
Spain
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Energy
Consumer Goods
Healthcare
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 33.86%
Select Canadian Equity Managed Fund Class I Mutual Fund 22.44%
Select U.S. Equity Managed Fund Class I Mutual Fund 21.86%
Select International Equity Managed Fund Class I Mutual Fund 16.04%
Signature Global Bond Fund Class I Fixed Income 4.95%
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 0.97%
Royal Bank of Canada Banking 0.95%
Bank of Nova Scotia Banking 0.87%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 0.83%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 0.81%
Vanguard REIT Sector ETF Exchange Traded Fund 0.78%
Canadian Natural Resources Ltd Oil and Gas Production 0.76%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.73%
Enbridge Inc Gas Utilities 0.68%
United States Treasury Note/Bond 1.75% 15-Jul-2022 Fixed Income 0.60%
Alimentation Couche-Tard Inc Cl B Retail 0.60%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 0.60%
Microsoft Corp Computer Electronics 0.59%
Japan Government 0.10% 20-Dec-2022 Fixed Income 0.58%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.56%
Asset allocation

US Equity 23.72%

Canadian Equity 21.53%

International Equity 17.96%

Cash and Equivalents 11.56%

Foreign Government Bonds 7.24%

Canadian Government Bonds 6.28%

Canadian Corporate Bonds 5.78%

Foreign Corporate Bonds 4.32%

Income Trust Units 1.15%

Other 0.46%

Geographic allocation

Canada 41.61%

United States 34.75%

Other 10.41%

United Kingdom 3.69%

Japan 2.83%

France 1.73%

Netherlands 1.52%

Switzerland 1.29%

Germany 1.14%

Spain 1.03%

Sector allocation

Fixed Income 23.69%

Financial Services 15.24%

Other 13.65%

Cash and Cash Equivalent 11.56%

Technology 6.94%

Consumer Services 6.91%

Industrial Services 5.75%

Energy 5.68%

Consumer Goods 5.49%

Healthcare 5.09%