Total net assets ($CAD):
$453.55 million

The top 5 holdings make up 98.93% 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
Japan
United Kingdom
France
Netherlands
Switzerland
Germany
Spain
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Consumer Goods
Healthcare
Industrial Services
Consumer Services
Energy
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 53.77%
Select Canadian Equity Managed Fund Class I Mutual Fund 14.93%
Select U.S. Equity Managed Fund Class I Mutual Fund 12.09%
Select International Equity Managed Fund Class I Mutual Fund 11.05%
Signature Global Dividend Fund Class I Mutual Fund 7.09%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.76%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.19%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 1.12%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.01%
Vanguard REIT Sector ETF Exchange Traded Fund 1.01%
Enbridge Inc Gas Utilities 0.86%
Signature Global Dividend Fund Class I Mutual Fund 0.84%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.78%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.77%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.74%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.74%
United States Treasury 2.88% 15-May-2049 Fixed Income 0.67%
Royal Bank of Canada Banking 0.63%
Toronto-Dominion Bank Banking 0.61%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.61%
Asset allocation

US Equity 19.46%

International Equity 16.63%

Canadian Equity 16.17%

Cash and Equivalents 13.10%

Canadian Government Bonds 10.22%

Canadian Corporate Bonds 9.64%

Foreign Government Bonds 6.55%

Foreign Corporate Bonds 5.03%

Commodities 1.76%

Other 1.44%

Geographic allocation

Canada 43.59%

United States 33.18%

Other 11.27%

Japan 2.76%

United Kingdom 2.73%

France 1.96%

Netherlands 1.37%

Switzerland 1.29%

Germany 0.94%

Spain 0.91%

Sector allocation

Fixed Income 31.60%

Other 13.52%

Cash and Cash Equivalent 13.10%

Financial Services 12.56%

Technology 5.59%

Consumer Goods 5.02%

Healthcare 4.93%

Industrial Services 4.88%

Consumer Services 4.61%

Energy 4.19%