| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Income Fund Class I | Mutual Fund | 32.51% |
| Select Canadian Equity Managed Fund Class I | Mutual Fund | 21.90% |
| Select U.S. Equity Managed Fund Class I | Mutual Fund | 19.30% |
| Select International Equity Managed Fund Class I | Mutual Fund | 19.17% |
| Signature Global Dividend Fund Class I | Mutual Fund | 4.09% |
| Signature Canadian Bond Fund Class I | Fixed Income | 1.99% |
| Top holdings | Sector allocation | (%) |
| SPDR Gold Trust ETF (GLD) | Exchange Traded Fund | 1.05% |
| iShares MSCI Japan ETF (EWJ) | Exchange Traded Fund | 0.97% |
| Enbridge Inc | Gas Utilities | 0.88% |
| Toronto-Dominion Bank | Banking | 0.81% |
| Royal Bank of Canada | Banking | 0.81% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 0.79% |
| Microsoft Corp | Computer Electronics | 0.76% |
| Canada Government 1.50% 01-Aug-2021 | Fixed Income | 0.72% |
| United States Treasury 2.25% 15-Aug-2049 | Fixed Income | 0.66% |
| Magna International Inc Cl A | Automotive | 0.65% |
| Vanguard REIT Sector ETF | Exchange Traded Fund | 0.62% |
| Brookfield Asset Management Inc Cl A | Diversified Financial Services | 0.60% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 0.56% |
| Quebec Province 2.50% 01-Sep-2026 | Fixed Income | 0.55% |
| Canadian Pacific Railway Ltd | Transportation | 0.53% |