Total net assets ($CAD):
$864.28 million

The top 6 holdings make up 99.33% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Netherlands
Switzerland
Germany
Spain
Fixed Income
Financial Services
Cash and Cash Equivalent
Other
Technology
Industrial Services
Consumer Services
Energy
Healthcare
Consumer Goods
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 43.01%
Select Canadian Equity Managed Fund Class I Mutual Fund 19.72%
Select U.S. Equity Managed Fund Class I Mutual Fund 15.73%
Select International Equity Managed Fund Class I Mutual Fund 14.85%
Signature Global Dividend Fund Class I Mutual Fund 3.99%
Signature Canadian Bond Fund Class I Fixed Income 2.03%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.47%
Enbridge Inc Gas Utilities 0.90%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.88%
Canadian Natural Resources Ltd Oil and Gas Production 0.85%
Royal Bank of Canada Banking 0.71%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.71%
Microsoft Corp Computer Electronics 0.70%
Toronto-Dominion Bank Banking 0.69%
Signature Global Dividend Fund Class I Mutual Fund 0.69%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.67%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.65%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.59%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.59%
Magna International Inc Cl A Automotive 0.57%
Fortis Inc Diversified Utilities 0.55%
Asset allocation

US Equity 20.15%

Canadian Equity 19.51%

International Equity 17.72%

Cash and Equivalents 13.33%

Canadian Government Bonds 9.17%

Canadian Corporate Bonds 8.98%

Foreign Government Bonds 3.74%

Foreign Corporate Bonds 3.69%

Other 2.24%

Commodities 1.47%

Geographic allocation

Canada 44.34%

United States 30.61%

Other 11.73%

Japan 3.77%

United Kingdom 3.12%

France 1.66%

Netherlands 1.49%

Switzerland 1.27%

Germany 1.11%

Spain 0.90%

Sector allocation

Fixed Income 26.53%

Financial Services 14.17%

Cash and Cash Equivalent 13.33%

Other 13.24%

Technology 6.69%

Industrial Services 5.52%

Consumer Services 5.42%

Energy 5.09%

Healthcare 5.06%

Consumer Goods 4.95%