Total net assets ($CAD):
$865.44 million

The top 6 holdings make up 98.87% 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
Netherlands
Switzerland
Germany
Bermuda
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Goods
Consumer Services
Healthcare
Energy
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 42.17%
Select Canadian Equity Managed Fund Class I Mutual Fund 19.34%
Select U.S. Equity Managed Fund Class I Mutual Fund 16.31%
Select International Equity Managed Fund Class I Mutual Fund 15.07%
Signature Global Dividend Fund Class I Mutual Fund 3.99%
Signature Canadian Bond Fund Class I Fixed Income 1.99%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.35%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.26%
Canada Government 1.50% 01-Aug-2021 Fixed Income 0.90%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.86%
Enbridge Inc Gas Utilities 0.85%
Vanguard REIT Sector ETF Exchange Traded Fund 0.81%
Toronto-Dominion Bank Banking 0.75%
Royal Bank of Canada Banking 0.75%
Canadian Natural Resources Ltd Oil and Gas Production 0.74%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.70%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.69%
Signature Global Dividend Fund Class I Mutual Fund 0.67%
Microsoft Corp Computer Electronics 0.66%
Magna International Inc Cl A Automotive 0.61%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.60%
Asset allocation

US Equity 21.55%

Canadian Equity 19.17%

International Equity 19.00%

Cash and Equivalents 12.27%

Canadian Government Bonds 8.71%

Canadian Corporate Bonds 8.44%

Foreign Government Bonds 4.40%

Foreign Corporate Bonds 3.63%

Other 1.48%

Commodities 1.35%

Geographic allocation

Canada 43.76%

United States 32.15%

Other 11.17%

United Kingdom 3.16%

Japan 3.04%

France 1.82%

Netherlands 1.52%

Switzerland 1.29%

Germany 1.22%

Bermuda 0.87%

Sector allocation

Fixed Income 25.41%

Financial Services 14.68%

Other 13.88%

Cash and Cash Equivalent 12.27%

Technology 6.68%

Industrial Services 5.79%

Consumer Goods 5.50%

Consumer Services 5.48%

Healthcare 5.47%

Energy 4.84%