Total net assets ($CAD):
$458.01 million

The top 5 holdings make up 98.51% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
France
Switzerland
Netherlands
Spain
Germany
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Consumer Goods
Consumer Services
Industrial Services
Healthcare
Energy
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 53.36%
Select Canadian Equity Managed Fund Class I Mutual Fund 15.04%
Select U.S. Equity Managed Fund Class I Mutual Fund 12.09%
Select International Equity Managed Fund Class I Mutual Fund 11.02%
Signature Global Dividend Fund Class I Mutual Fund 7.00%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.90%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.32%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.11%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 1.08%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.88%
Signature Global Dividend Fund Class I Mutual Fund 0.80%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.77%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.75%
United States Treasury 2.88% 15-May-2049 Fixed Income 0.73%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 0.73%
Enbridge Inc Gas Utilities 0.71%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.70%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 0.63%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.62%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.60%
Asset allocation

US Equity 18.89%

International Equity 16.31%

Canadian Equity 16.20%

Cash and Equivalents 13.94%

Canadian Government Bonds 9.87%

Canadian Corporate Bonds 9.32%

Foreign Government Bonds 6.69%

Foreign Corporate Bonds 5.39%

Commodities 1.90%

Other 1.49%

Geographic allocation

Canada 44.77%

United States 32.28%

Other 10.90%

United Kingdom 2.85%

Japan 2.75%

France 1.83%

Switzerland 1.51%

Netherlands 1.33%

Spain 0.93%

Germany 0.85%

Sector allocation

Fixed Income 31.37%

Cash and Cash Equivalent 13.94%

Other 13.16%

Financial Services 12.00%

Technology 5.49%

Consumer Goods 5.25%

Consumer Services 4.91%

Industrial Services 4.89%

Healthcare 4.83%

Energy 4.16%