Total net assets ($CAD):
$761.08 million

The top 8 holdings make up 91.98% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
France
Netherlands
Switzerland
Cayman Islands
Germany
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Consumer Services
Healthcare
Industrial Services
Consumer Goods
Energy
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 39.35%
Select Canadian Equity Managed Fund Class I Mutual Fund 16.28%
Select U.S. Equity Managed Fund Class I Mutual Fund 16.24%
Select International Equity Managed Fund Class I Mutual Fund 15.06%
Signature Canadian Bond Fund Class I Fixed Income 2.04%
Signature Global Dividend Fund Class I Mutual Fund 2.01%
Sentry Precious Metals Fund Series I Mutual Fund 0.54%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.46%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.45%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.33%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.89%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.82%
Microsoft Corp Computer Electronics 0.77%
Enbridge Inc Gas Utilities 0.72%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.70%
Royal Bank of Canada Banking 0.65%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.64%
Toronto-Dominion Bank Banking 0.58%
Power Corp of Canada Diversified Financial Services 0.58%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.58%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.57%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 0.55%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 0.54%
Asset allocation

US Equity 19.72%

Canadian Equity 17.93%

International Equity 16.33%

Cash and Equivalents 14.91%

Canadian Corporate Bonds 9.63%

Canadian Government Bonds 8.89%

Foreign Corporate Bonds 5.42%

Foreign Government Bonds 4.51%

Commodities 1.45%

Other 1.21%

Geographic allocation

Canada 48.38%

United States 29.24%

Other 10.65%

Japan 2.77%

United Kingdom 2.31%

France 1.75%

Netherlands 1.34%

Switzerland 1.24%

Cayman Islands 1.21%

Germany 1.11%

Sector allocation

Fixed Income 28.73%

Cash and Cash Equivalent 14.90%

Other 13.33%

Financial Services 11.75%

Technology 7.51%

Consumer Services 5.68%

Healthcare 5.61%

Industrial Services 4.65%

Consumer Goods 4.45%

Energy 3.39%