| 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% |