Total net assets ($CAD):
$877.06 million

The top 5 holdings make up 99.37% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Spain
Switzerland
Germany
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Technology
Consumer Services
Industrial Services
Energy
Consumer Goods
Healthcare
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 42.95%
Select Canadian Equity Managed Fund Class I Mutual Fund 19.01%
Select U.S. Equity Managed Fund Class I Mutual Fund 17.79%
Select International Equity Managed Fund Class I Mutual Fund 13.74%
Signature Global Bond Fund Class I Fixed Income 5.88%
Top holdings Sector allocation (%)
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.05%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 1.03%
Vanguard REIT Sector ETF Exchange Traded Fund 0.98%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.92%
Toronto-Dominion Bank Banking 0.85%
Royal Bank of Canada Banking 0.84%
Bank of Nova Scotia Banking 0.77%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 0.76%
United States Treasury Note/Bond 1.75% 15-Jul-2022 Fixed Income 0.73%
Japan Government 0.10% 20-Dec-2022 Fixed Income 0.70%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.69%
Canadian Natural Resources Ltd Oil and Gas Production 0.67%
United States Treasury 2.88% 15-May-2049 Fixed Income 0.67%
Signature Global Dividend Fund Class I Mutual Fund 0.65%
Enbridge Inc Gas Utilities 0.62%
Asset allocation

US Equity 20.69%

Canadian Equity 19.18%

International Equity 16.25%

Cash and Equivalents 12.57%

Foreign Government Bonds 8.91%

Canadian Government Bonds 7.95%

Canadian Corporate Bonds 7.33%

Foreign Corporate Bonds 5.41%

Income Trust Units 1.15%

Other 0.56%

Geographic allocation

Canada 43.18%

United States 33.77%

Other 10.33%

United Kingdom 3.37%

Japan 2.98%

France 1.70%

Netherlands 1.33%

Spain 1.17%

Switzerland 1.14%

Germany 1.03%

Sector allocation

Fixed Income 29.69%

Financial Services 13.35%

Other 12.75%

Cash and Cash Equivalent 12.57%

Technology 6.01%

Consumer Services 5.96%

Industrial Services 5.30%

Energy 5.06%

Consumer Goods 4.83%

Healthcare 4.48%