Total net assets ($CAD):
$459.38 million

The top 6 holdings make up 98.66% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Netherlands
Switzerland
Germany
Spain
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Industrial Services
Consumer Goods
Energy
Consumer Services
Healthcare
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 53.35%
Select Canadian Equity Managed Fund Class I Mutual Fund 15.00%
Select U.S. Equity Managed Fund Class I Mutual Fund 11.99%
Select International Equity Managed Fund Class I Mutual Fund 11.38%
Signature Global Dividend Fund Class I Mutual Fund 3.98%
Signature Canadian Bond Fund Class I Fixed Income 2.96%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.73%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.55%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.92%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.90%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.89%
Signature Global Dividend Fund Class I Mutual Fund 0.87%
Canadian Natural Resources Ltd Oil and Gas Production 0.79%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.79%
Enbridge Inc Gas Utilities 0.78%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.77%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.74%
Canada Government 1.50% 01-Sep-2024 Fixed Income 0.65%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.65%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.63%
Royal Bank of Canada Banking 0.59%
Asset allocation

US Equity 16.97%

Canadian Equity 16.46%

International Equity 16.41%

Cash and Equivalents 14.41%

Canadian Government Bonds 11.48%

Canadian Corporate Bonds 11.06%

Foreign Corporate Bonds 5.02%

Foreign Government Bonds 4.06%

Other 2.40%

Commodities 1.73%

Geographic allocation

Canada 47.55%

United States 29.34%

Other 11.57%

Japan 2.99%

United Kingdom 2.60%

France 1.64%

Netherlands 1.31%

Switzerland 1.10%

Germany 0.97%

Spain 0.93%

Sector allocation

Fixed Income 32.29%

Cash and Cash Equivalent 14.41%

Other 12.88%

Financial Services 12.06%

Technology 5.60%

Industrial Services 5.01%

Consumer Goods 4.62%

Energy 4.59%

Consumer Services 4.39%

Healthcare 4.15%