Total net assets ($CAD):
$1.18 billion

The top 6 holdings make up 99.31% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Income Trust Units
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Switzerland
Germany
Bermuda
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Energy
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 33.63%
Select Canadian Equity Managed Fund Class I Mutual Fund 22.00%
Select U.S. Equity Managed Fund Class I Mutual Fund 18.91%
Select International Equity Managed Fund Class I Mutual Fund 18.69%
Signature Global Dividend Fund Class I Mutual Fund 4.02%
Signature Canadian Bond Fund Class I Fixed Income 2.06%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.16%
Enbridge Inc Gas Utilities 0.92%
Canadian Natural Resources Ltd Oil and Gas Production 0.90%
Microsoft Corp Computer Electronics 0.80%
Royal Bank of Canada Banking 0.76%
Toronto-Dominion Bank Banking 0.74%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.71%
Magna International Inc Cl A Automotive 0.60%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.59%
Fortis Inc Diversified Utilities 0.57%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.57%
Signature Global Dividend Fund Class I Mutual Fund 0.54%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.53%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.52%
Altagas Ltd Oil and Gas Production 0.52%
Asset allocation

US Equity 22.66%

International Equity 20.99%

Canadian Equity 20.85%

Cash and Equivalents 11.84%

Canadian Government Bonds 7.43%

Canadian Corporate Bonds 7.20%

Foreign Government Bonds 2.93%

Foreign Corporate Bonds 2.90%

Other 2.02%

Income Trust Units 1.18%

Geographic allocation

Canada 41.69%

United States 31.40%

Other 12.02%

United Kingdom 3.73%

Japan 3.66%

France 1.85%

Netherlands 1.77%

Switzerland 1.50%

Germany 1.36%

Bermuda 1.02%

Sector allocation

Fixed Income 21.22%

Financial Services 15.99%

Other 13.93%

Cash and Cash Equivalent 11.84%

Technology 7.74%

Consumer Services 6.17%

Industrial Services 6.01%

Healthcare 5.79%

Consumer Goods 5.75%

Energy 5.56%