Total net assets ($CAD):
$394.31 million

The top 12 holdings make up 98.90% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
United Kingdom
Cayman Islands
Japan
France
Netherlands
Germany
Switzerland
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Basic Materials
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 52.98%
Select International Equity Managed Fund Class I Mutual Fund 11.78%
Select Canadian Equity Managed Fund Class I Mutual Fund 10.28%
Select U.S. Equity Managed Fund Class I Mutual Fund 8.51%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.01%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 3.47%
Signature Canadian Bond Fund Class I Fixed Income 2.05%
Sentry Precious Metals Fund Series I Mutual Fund 1.76%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.57%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 1.48%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 0.51%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.50%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.71%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.63%
Gold Bullion Other 1.57%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 1.46%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 1.16%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.93%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 0.92%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.92%
Microsoft Corp Computer Electronics 0.75%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 0.69%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.68%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 0.67%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 0.65%
Amazon.com Inc Retail 0.61%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 0.57%
Asset allocation

US Equity 15.76%

Canadian Equity 15.42%

International Equity 14.86%

Canadian Corporate Bonds 13.25%

Canadian Government Bonds 9.33%

Foreign Government Bonds 8.72%

Cash and Equivalents 7.88%

Foreign Corporate Bonds 6.85%

Other 4.65%

Commodities 3.28%

Geographic allocation

Canada 43.51%

United States 33.59%

Other 12.84%

United Kingdom 1.93%

Cayman Islands 1.89%

Japan 1.66%

France 1.42%

Netherlands 1.33%

Germany 0.96%

Switzerland 0.87%

Sector allocation

Fixed Income 41.90%

Other 13.09%

Financial Services 8.32%

Cash and Cash Equivalent 7.86%

Technology 7.80%

Basic Materials 6.18%

Consumer Services 4.11%

Industrial Services 4.07%

Healthcare 3.93%

Consumer Goods 2.74%