Total net assets ($CAD):
$399.91 million

The top 8 holdings make up 95.22% of the Fund.
US Equity
Canadian Equity
Canadian Corporate Bonds
Cash and Equivalents
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
United States
United Kingdom
Cayman Islands
Fixed Income
Cash and Cash Equivalent
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 54.42%
Select U.S. Equity Managed Fund Class I Mutual Fund 13.27%
Select Canadian Equity Managed Fund Class I Mutual Fund 12.29%
Select International Equity Managed Fund Class I Mutual Fund 10.09%
Signature Canadian Bond Fund Class I Fixed Income 2.10%
Signature Global Dividend Fund Class I Mutual Fund 2.05%
Sentry Precious Metals Fund Series I Mutual Fund 0.54%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.46%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.01%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.84%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.19%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.10%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.94%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.87%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.78%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 0.75%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 0.73%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.72%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 0.69%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.67%
Enbridge Inc Gas Utilities 0.66%
Microsoft Corp Computer Electronics 0.63%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.62%
Asset allocation

US Equity 17.74%

Canadian Equity 15.42%

Canadian Corporate Bonds 13.03%

Cash and Equivalents 12.72%

International Equity 12.09%

Canadian Government Bonds 11.95%

Foreign Corporate Bonds 7.44%

Foreign Government Bonds 6.24%

Commodities 2.01%

Other 1.36%

Geographic allocation

Canada 49.54%

United States 30.20%

Other 10.56%

Japan 2.82%

United Kingdom 1.79%

France 1.45%

Netherlands 1.01%

Switzerland 0.94%

Cayman Islands 0.88%

Germany 0.81%

Sector allocation

Fixed Income 39.03%

Cash and Cash Equivalent 12.71%

Other 12.52%

Financial Services 9.66%

Technology 6.05%

Consumer Services 4.64%

Healthcare 4.64%

Industrial Services 4.11%

Consumer Goods 3.48%

Utilities 3.16%