Total net assets ($CAD):
$463.09 million

The top 11 holdings make up 98.59% of the Fund.
Canadian Corporate Bonds
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Mortgages
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
France
Australia
Netherlands
Switzerland
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Basic Materials
Technology
Industrial Services
Healthcare
Utilities
Consumer Services
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 62.74%
Select International Equity Managed Fund Class I Mutual Fund 8.31%
Select Canadian Equity Managed Fund Class I Mutual Fund 6.02%
Select U.S. Equity Managed Fund Class I Mutual Fund 5.48%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 5.26%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 2.99%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 2.02%
Signature Canadian Bond Fund Class I Fixed Income 1.99%
Sentry Precious Metals Fund Series I Mutual Fund 1.64%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.59%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.55%
Top holdings Sector allocation (%)
United States Treasury 2.00% 15-Feb-2050 Fixed Income 2.03%
Gold Bullion Other 1.59%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.41%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.35%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 1.24%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 1.21%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.12%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.01%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 0.90%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 0.82%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 0.80%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.75%
Sentry Precious Metals Fund Series I Mutual Fund 0.75%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 0.74%
Canada Government 0.25% 01-Aug-2022 Fixed Income 0.73%
Asset allocation

Canadian Corporate Bonds 15.33%

Canadian Equity 12.76%

US Equity 12.50%

International Equity 11.06%

Cash and Equivalents 10.80%

Canadian Government Bonds 10.71%

Foreign Government Bonds 10.30%

Foreign Corporate Bonds 7.70%

Other 5.01%

Mortgages 3.83%

Geographic allocation

Canada 45.33%

United States 35.11%

Other 11.34%

Japan 1.65%

United Kingdom 1.47%

Cayman Islands 1.28%

France 1.25%

Australia 0.95%

Netherlands 0.90%

Switzerland 0.72%

Sector allocation

Fixed Income 48.92%

Cash and Cash Equivalent 10.77%

Other 10.60%

Financial Services 6.22%

Basic Materials 6.08%

Technology 5.24%

Industrial Services 3.41%

Healthcare 3.17%

Utilities 2.90%

Consumer Services 2.69%