Total net assets ($CAD):
$856.77 million

The top 5 holdings make up 98.70% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
France
Switzerland
Netherlands
Germany
Bermuda
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Technology
Consumer Goods
Consumer Services
Healthcare
Industrial Services
Energy
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 42.44%
Select Canadian Equity Managed Fund Class I Mutual Fund 19.05%
Select U.S. Equity Managed Fund Class I Mutual Fund 16.07%
Select International Equity Managed Fund Class I Mutual Fund 15.11%
Signature Global Dividend Fund Class I Mutual Fund 6.03%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.52%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.05%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.88%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 0.86%
Enbridge Inc Gas Utilities 0.78%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.70%
Microsoft Corp Computer Electronics 0.69%
Royal Bank of Canada Banking 0.68%
Toronto-Dominion Bank Banking 0.66%
Signature Global Dividend Fund Class I Mutual Fund 0.63%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.61%
Bank of Nova Scotia Banking 0.61%
Canadian Natural Resources Ltd Oil and Gas Production 0.59%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.59%
United States Treasury 2.88% 15-May-2049 Fixed Income 0.58%
Asset allocation

US Equity 21.67%

International Equity 19.24%

Canadian Equity 18.81%

Cash and Equivalents 12.40%

Canadian Government Bonds 7.85%

Canadian Corporate Bonds 7.41%

Foreign Government Bonds 5.32%

Foreign Corporate Bonds 4.29%

Commodities 1.52%

Other 1.49%

Geographic allocation

Canada 42.52%

United States 32.75%

Other 11.26%

United Kingdom 3.51%

Japan 2.76%

France 1.94%

Switzerland 1.72%

Netherlands 1.59%

Germany 1.06%

Bermuda 0.89%

Sector allocation

Fixed Income 24.96%

Financial Services 14.07%

Other 14.03%

Cash and Cash Equivalent 12.40%

Technology 6.67%

Consumer Goods 6.02%

Consumer Services 6.02%

Healthcare 5.58%

Industrial Services 5.44%

Energy 4.81%