Total net assets ($CAD):
$1.20 billion

The top 6 holdings make up 98.96% 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
Industrial Services
Consumer Goods
Consumer Services
Healthcare
Energy
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%
Asset allocation

US Equity 23.76%

International Equity 22.38%

Canadian Equity 20.80%

Cash and Equivalents 10.69%

Canadian Government Bonds 6.95%

Canadian Corporate Bonds 6.67%

Foreign Government Bonds 3.42%

Foreign Corporate Bonds 2.82%

Other 1.30%

Income Trust Units 1.21%

Geographic allocation

Canada 40.92%

United States 32.55%

Other 11.62%

United Kingdom 3.84%

Japan 3.12%

France 2.03%

Netherlands 1.83%

Switzerland 1.54%

Germany 1.50%

Bermuda 1.05%

Sector allocation

Fixed Income 20.03%

Financial Services 16.64%

Other 14.54%

Cash and Cash Equivalent 10.69%

Technology 7.69%

Industrial Services 6.29%

Consumer Goods 6.29%

Consumer Services 6.25%

Healthcare 6.23%

Energy 5.35%