Total net assets ($CAD):
$984.72 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 98.90% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 25.06%
Select Canadian Equity Managed Fund Class I Mutual Fund 19.55%
Select International Equity Managed Fund Class I Mutual Fund 19.43%
Select U.S. Equity Managed Fund Class I Mutual Fund 15.08%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.02%
CI Munro Global Growth Equity Fund Class I Mutual Fund 3.02%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.91%
Sentry Precious Metals Fund Series I Mutual Fund 2.20%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 2.00%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 1.98%
CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.95%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.47%
Signature Canadian Bond Fund Class I Fixed Income 1.01%
CI Adams Street Gl Pr Mrkts I Mutual Fund 0.22%
Top holdings Sector allocation (%)
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.18%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 1.90%
1 OZ OF GOLD Other 1.47%
Microsoft Corp Computer Electronics 1.25% Inc Retail 0.93%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 0.89%
Alphabet Inc Cl A Information Technology 0.78%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.71%
iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 0.63%
Canada Government 0.25% 01-Mar-2026 Fixed Income 0.60%
Royal Bank of Canada Banking 0.58%
MasterCard Inc Diversified Financial Services 0.54%
Visa Inc Cl A Specialty Finance 0.53%
iShares Russell 2000 ETF Exchange Traded Fund 0.49%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.45%
Asset allocation

International Equity 25.34%

Canadian Equity 22.81%

US Equity 22.34%

Cash and Equivalents 5.84%

Canadian Corporate Bonds 5.77%

Foreign Corporate Bonds 4.32%

Canadian Government Bonds 4.05%

Foreign Government Bonds 3.66%

Other 3.66%

Mortgages 2.21%

Geographic allocation

Canada 36.38%

United States 33.35%

Other 14.76%

United Kingdom 3.61%

France 2.66%

Japan 2.35%

Netherlands 2.18%

Germany 1.95%

Cayman Islands 1.67%

Bermuda 1.09%

Sector allocation

Fixed Income 20.33%

Other 18.64%

Financial Services 14.41%

Technology 11.58%

Consumer Services 7.00%

Energy 6.23%

Cash and Cash Equivalent 5.77%

Industrial Services 5.74%

Basic Materials 5.70%

Consumer Goods 4.60%