Total net assets ($CAD):
$408.88 million

The top 11 holdings make up 98.94% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
France
Netherlands
Switzerland
Germany
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Basic Materials
Industrial Services
Healthcare
Consumer Services
Utilities
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 52.63%
Select International Equity Managed Fund Class I Mutual Fund 10.91%
Select Canadian Equity Managed Fund Class I Mutual Fund 10.52%
Select U.S. Equity Managed Fund Class I Mutual Fund 9.23%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 4.21%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 3.27%
Sentry Precious Metals Fund Series I Mutual Fund 2.24%
Signature Canadian Bond Fund Class I Fixed Income 1.98%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 1.87%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.55%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.53%
Top holdings Sector allocation (%)
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.60%
Gold Bullion Other 1.55%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.49%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 1.38%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 1.36%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 1.30%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.95%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.91%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.89%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 0.83%
Microsoft Corp Computer Electronics 0.83%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 0.74%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.67%
Amazon.com Inc Retail 0.67%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.66%
Asset allocation

US Equity 16.31%

Canadian Equity 16.08%

International Equity 14.03%

Canadian Corporate Bonds 12.86%

Cash and Equivalents 9.09%

Canadian Government Bonds 8.94%

Foreign Government Bonds 8.21%

Foreign Corporate Bonds 7.26%

Other 4.18%

Commodities 3.04%

Geographic allocation

Canada 43.92%

United States 34.39%

Other 12.02%

United Kingdom 1.78%

Japan 1.68%

Cayman Islands 1.66%

France 1.47%

Netherlands 1.25%

Switzerland 0.93%

Germany 0.90%

Sector allocation

Fixed Income 40.43%

Other 12.53%

Cash and Cash Equivalent 9.04%

Financial Services 8.52%

Technology 7.71%

Basic Materials 6.11%

Industrial Services 4.48%

Healthcare 4.14%

Consumer Services 4.04%

Utilities 3.00%