Total net assets ($CAD):
$849.18 million

The top 5 holdings make up 98.97% 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
Netherlands
Switzerland
Germany
Spain
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Technology
Consumer Goods
Healthcare
Consumer Services
Industrial Services
Energy
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 42.73%
Select Canadian Equity Managed Fund Class I Mutual Fund 18.87%
Select U.S. Equity Managed Fund Class I Mutual Fund 16.00%
Select International Equity Managed Fund Class I Mutual Fund 15.31%
Signature Global Dividend Fund Class I Mutual Fund 6.06%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.40%
Enbridge Inc Gas Utilities 0.95%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 0.94%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.89%
Vanguard REIT Sector ETF Exchange Traded Fund 0.79%
Canada Government 1.50% 01-Aug-2021 Fixed Income 0.79%
Royal Bank of Canada Banking 0.75%
Toronto-Dominion Bank Banking 0.72%
Microsoft Corp Computer Electronics 0.69%
Canadian Natural Resources Ltd Oil and Gas Production 0.68%
Signature Global Dividend Fund Class I Mutual Fund 0.67%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.62%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.62%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.61%
Magna International Inc Cl A Automotive 0.60%
Asset allocation

US Equity 21.98%

International Equity 19.72%

Canadian Equity 18.83%

Cash and Equivalents 11.86%

Canadian Government Bonds 8.07%

Canadian Corporate Bonds 7.61%

Foreign Government Bonds 5.19%

Foreign Corporate Bonds 3.98%

Commodities 1.40%

Other 1.36%

Geographic allocation

Canada 41.74%

United States 33.20%

Other 11.58%

United Kingdom 3.37%

Japan 2.84%

France 2.08%

Netherlands 1.66%

Switzerland 1.48%

Germany 1.20%

Spain 0.85%

Sector allocation

Fixed Income 24.99%

Financial Services 14.85%

Other 14.09%

Cash and Cash Equivalent 11.86%

Technology 6.82%

Consumer Goods 5.78%

Healthcare 5.67%

Consumer Services 5.64%

Industrial Services 5.45%

Energy 4.85%