Total net assets ($CAD):
$765.74 million

The top 8 holdings make up 95.11% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Mortgages
Other
Canada
United States
Other
Japan
United Kingdom
France
Cayman Islands
Netherlands
Germany
Switzerland
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Healthcare
Consumer Services
Industrial Services
Consumer Goods
Basic Materials
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 40.26%
Select U.S. Equity Managed Fund Class I Mutual Fund 16.94%
Select Canadian Equity Managed Fund Class I Mutual Fund 15.38%
Select International Equity Managed Fund Class I Mutual Fund 14.84%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 4.40%
Signature Canadian Bond Fund Class I Fixed Income 2.08%
Sentry Precious Metals Fund Series I Mutual Fund 0.72%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.49%
Top holdings Sector allocation (%)
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.25%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.96%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.90%
Microsoft Corp Computer Electronics 0.89%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 0.81%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.81%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.80%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.71%
Royal Bank of Canada Banking 0.69%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.66%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.61%
Enbridge Inc Gas Utilities 0.58%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 0.52%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 0.51%
Fairfax Financial Holdings Ltd Insurance 0.50%
Asset allocation

US Equity 19.98%

Canadian Equity 17.14%

International Equity 15.84%

Cash and Equivalents 11.70%

Canadian Corporate Bonds 11.10%

Canadian Government Bonds 7.89%

Foreign Corporate Bonds 5.78%

Foreign Government Bonds 5.26%

Mortgages 2.79%

Other 2.52%

Geographic allocation

Canada 45.15%

United States 34.14%

Other 9.83%

Japan 2.18%

United Kingdom 2.11%

France 1.73%

Cayman Islands 1.40%

Netherlands 1.34%

Germany 1.07%

Switzerland 1.05%

Sector allocation

Fixed Income 33.26%

Other 12.52%

Cash and Cash Equivalent 11.69%

Financial Services 11.67%

Technology 7.89%

Healthcare 5.27%

Consumer Services 5.12%

Industrial Services 5.06%

Consumer Goods 4.09%

Basic Materials 3.43%