Total net assets ($CAD):
$460.27 million

The top 6 holdings make up 98.77% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
International Equity
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Netherlands
Switzerland
Spain
Germany
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Industrial Services
Consumer Services
Healthcare
Energy
Consumer Goods
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 54.04%
Select Canadian Equity Managed Fund Class I Mutual Fund 14.91%
Select U.S. Equity Managed Fund Class I Mutual Fund 11.87%
Select International Equity Managed Fund Class I Mutual Fund 10.94%
Signature Global Dividend Fund Class I Mutual Fund 3.97%
Signature Canadian Bond Fund Class I Fixed Income 3.04%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.84%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.13%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.91%
Signature Global Dividend Fund Class I Mutual Fund 0.87%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.84%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.84%
Enbridge Inc Gas Utilities 0.80%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.75%
Canadian Natural Resources Ltd Oil and Gas Production 0.71%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.67%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.66%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.63%
Royal Bank of Canada Banking 0.59%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 0.58%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.57%
Asset allocation

US Equity 16.96%

Canadian Equity 16.17%

Cash and Equivalents 15.58%

International Equity 14.45%

Canadian Government Bonds 11.78%

Canadian Corporate Bonds 11.47%

Foreign Government Bonds 4.70%

Foreign Corporate Bonds 4.62%

Other 2.43%

Commodities 1.84%

Geographic allocation

Canada 46.95%

United States 29.67%

Other 11.41%

Japan 3.95%

United Kingdom 2.50%

France 1.48%

Netherlands 1.21%

Switzerland 1.04%

Spain 0.92%

Germany 0.87%

Sector allocation

Fixed Income 33.80%

Cash and Cash Equivalent 15.58%

Other 12.18%

Financial Services 11.56%

Technology 5.31%

Industrial Services 4.79%

Consumer Services 4.33%

Healthcare 4.23%

Energy 4.21%

Consumer Goods 4.01%