Total net assets ($CAD):
$402.39 million

The top 8 holdings make up 96.21% of the Fund.
US Equity
Canadian Corporate Bonds
Canadian Equity
Cash and Equivalents
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
Japan
United Kingdom
France
Cayman Islands
Netherlands
Germany
Switzerland
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Industrial Services
Healthcare
Consumer Services
Basic Materials
Consumer Goods
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 55.61%
Select U.S. Equity Managed Fund Class I Mutual Fund 12.65%
Select Canadian Equity Managed Fund Class I Mutual Fund 11.27%
Select International Equity Managed Fund Class I Mutual Fund 9.89%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 3.42%
Signature Canadian Bond Fund Class I Fixed Income 2.15%
Sentry Precious Metals Fund Series I Mutual Fund 0.73%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.49%
Top holdings Sector allocation (%)
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.73%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.29%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.20%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.11%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 1.09%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.09%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.85%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 0.71%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 0.70%
Microsoft Corp Computer Electronics 0.67%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.66%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.63%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 0.62%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.61%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.60%
Asset allocation

US Equity 16.81%

Canadian Corporate Bonds 14.99%

Canadian Equity 14.72%

Cash and Equivalents 11.56%

International Equity 11.51%

Canadian Government Bonds 10.59%

Foreign Corporate Bonds 9.64%

Foreign Government Bonds 6.83%

Other 2.20%

Income Trust Units 1.15%

Geographic allocation

Canada 48.96%

United States 33.09%

Other 9.37%

Japan 2.00%

United Kingdom 1.55%

France 1.40%

Cayman Islands 1.13%

Netherlands 0.97%

Germany 0.79%

Switzerland 0.74%

Sector allocation

Fixed Income 43.07%

Cash and Cash Equivalent 11.55%

Other 11.35%

Financial Services 9.20%

Technology 5.96%

Industrial Services 4.31%

Healthcare 4.15%

Consumer Services 4.00%

Basic Materials 3.40%

Consumer Goods 3.01%