Total net assets ($CAD):
$854.27 million

The top 5 holdings make up 98.60% 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
United Kingdom
Japan
France
Switzerland
Netherlands
Germany
Bermuda
Spain
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 42.43%
Select Canadian Equity Managed Fund Class I Mutual Fund 19.25%
Select U.S. Equity Managed Fund Class I Mutual Fund 15.85%
Select International Equity Managed Fund Class I Mutual Fund 14.90%
Signature Global Dividend Fund Class I Mutual Fund 6.17%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.36%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.99%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 0.90%
Enbridge Inc Gas Utilities 0.85%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 0.83%
Royal Bank of Canada Banking 0.76%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.75%
Toronto-Dominion Bank Banking 0.74%
Canadian Natural Resources Ltd Oil and Gas Production 0.73%
Microsoft Corp Computer Electronics 0.69%
Signature Global Dividend Fund Class I Mutual Fund 0.64%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.61%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.61%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.61%
Magna International Inc Cl A Automotive 0.61%
Asset allocation

US Equity 21.19%

Canadian Equity 19.16%

International Equity 19.13%

Cash and Equivalents 12.04%

Canadian Government Bonds 8.15%

Canadian Corporate Bonds 7.54%

Foreign Government Bonds 5.97%

Foreign Corporate Bonds 4.06%

Other 1.40%

Commodities 1.36%

Geographic allocation

Canada 43.41%

United States 32.06%

Other 11.12%

United Kingdom 3.47%

Japan 2.72%

France 2.04%

Switzerland 1.60%

Netherlands 1.57%

Germany 1.14%

Bermuda 0.87%

Spain 0.87%

Sector allocation

Fixed Income 25.85%

Financial Services 14.68%

Other 13.28%

Cash and Cash Equivalent 12.04%

Technology 6.73%

Consumer Goods 6.04%

Consumer Services 5.73%

Healthcare 5.30%

Industrial Services 5.22%

Energy 5.13%