Total net assets ($CAD):
$1.04 billion

The top 8 holdings make up 95.43% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Mortgages
Canada
United States
Other
United Kingdom
Japan
France
Cayman Islands
Netherlands
Switzerland
Germany
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Technology
Consumer Services
Healthcare
Industrial Services
Consumer Goods
Industrial Goods
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 30.34%
Select Canadian Equity Managed Fund Class I Mutual Fund 20.53%
Select U.S. Equity Managed Fund Class I Mutual Fund 19.67%
Select International Equity Managed Fund Class I Mutual Fund 18.66%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 2.95%
Signature Canadian Bond Fund Class I Fixed Income 2.06%
Sentry Precious Metals Fund Series I Mutual Fund 0.73%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.49%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.08%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 0.94%
Royal Bank of Canada Banking 0.87%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.78%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.75%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.71%
Enbridge Inc Gas Utilities 0.68%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.64%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 0.64%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.60%
Fairfax Financial Holdings Ltd Insurance 0.60%
Intact Financial Corp Insurance 0.55%
Dollarama Inc Retail 0.55%
Visa Inc Cl A Specialty Finance 0.55%
Alimentation Couche-Tard Inc Cl B Retail 0.54%
Asset allocation

US Equity 22.23%

Canadian Equity 20.79%

International Equity 19.22%

Cash and Equivalents 10.55%

Canadian Corporate Bonds 8.59%

Canadian Government Bonds 6.16%

Foreign Corporate Bonds 4.39%

Foreign Government Bonds 3.90%

Other 2.27%

Mortgages 1.90%

Geographic allocation

Canada 43.74%

United States 33.09%

Other 10.36%

United Kingdom 2.55%

Japan 2.36%

France 2.01%

Cayman Islands 1.69%

Netherlands 1.62%

Switzerland 1.29%

Germany 1.29%

Sector allocation

Fixed Income 25.24%

Financial Services 14.10%

Other 13.63%

Cash and Cash Equivalent 10.54%

Technology 9.48%

Consumer Services 6.17%

Healthcare 6.15%

Industrial Services 5.85%

Consumer Goods 4.95%

Industrial Goods 3.89%