Total net assets ($CAD):
$771.44 million

The top 11 holdings make up 98.92% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Other
Mortgages
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
France
Netherlands
Switzerland
Germany
Fixed Income
Other
Financial Services
Technology
Cash and Cash Equivalent
Basic Materials
Healthcare
Consumer Services
Industrial Services
Utilities
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 38.86%
Select Canadian Equity Managed Fund Class I Mutual Fund 15.05%
Select International Equity Managed Fund Class I Mutual Fund 14.68%
Select U.S. Equity Managed Fund Class I Mutual Fund 12.57%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.99%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 4.36%
Sentry Precious Metals Fund Series I Mutual Fund 2.20%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 2.05%
Signature Canadian Bond Fund Class I Fixed Income 2.01%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.60%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.55%
Top holdings Sector allocation (%)
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.00%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 1.70%
Gold Bullion Other 1.60%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.28%
Microsoft Corp Computer Electronics 1.10%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.92%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.84%
Amazon.com Inc Retail 0.80%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 0.78%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.77%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.74%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.63%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.58%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 0.56%
Alibaba Group Holding Ltd - ADR Information Technology 0.55%
Asset allocation

US Equity 19.00%

Canadian Equity 18.59%

International Equity 16.92%

Canadian Corporate Bonds 9.86%

Cash and Equivalents 8.94%

Foreign Government Bonds 7.33%

Canadian Government Bonds 6.96%

Foreign Corporate Bonds 4.81%

Other 4.50%

Mortgages 3.09%

Geographic allocation

Canada 40.80%

United States 35.67%

Other 12.24%

United Kingdom 2.28%

Japan 1.92%

Cayman Islands 1.90%

France 1.60%

Netherlands 1.40%

Switzerland 1.18%

Germany 1.01%

Sector allocation

Fixed Income 32.91%

Other 13.64%

Financial Services 10.50%

Technology 9.66%

Cash and Cash Equivalent 8.92%

Basic Materials 6.37%

Healthcare 5.09%

Consumer Services 4.92%

Industrial Services 4.91%

Utilities 3.08%