Total net assets ($CAD):
$502.51 million

The top 5 holdings make up 98.92% of the Fund.
Cash and Equivalents
US Equity
International Equity
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Netherlands
Spain
Switzerland
Multi-National
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 65.37%
Select Canadian Equity Managed Fund Class I Mutual Fund 11.04%
Select U.S. Equity Managed Fund Class I Mutual Fund 10.17%
Select International Equity Managed Fund Class I Mutual Fund 9.17%
Signature Global Dividend Fund Class I Mutual Fund 3.17%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.12%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.90%
Signature Global Dividend Fund Class I Mutual Fund 1.07%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.99%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.95%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.93%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.93%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.91%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.80%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.79%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.78%
Enbridge Inc Gas Utilities 0.71%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 0.71%
Canada Government 1.50% 01-Sep-2024 Fixed Income 0.67%
Canadian Natural Resources Ltd Oil and Gas Production 0.66%
Asset allocation

Cash and Equivalents 16.18%

US Equity 15.35%

International Equity 14.68%

Canadian Equity 13.74%

Canadian Corporate Bonds 12.23%

Canadian Government Bonds 12.09%

Foreign Corporate Bonds 6.01%

Foreign Government Bonds 4.97%

Other 2.63%

Commodities 2.12%

Geographic allocation

Canada 47.22%

United States 30.04%

Other 11.86%

Japan 3.15%

United Kingdom 2.23%

France 1.55%

Netherlands 1.12%

Spain 0.99%

Switzerland 0.93%

Multi-National 0.91%

Sector allocation

Fixed Income 36.02%

Cash and Cash Equivalent 16.18%

Other 12.74%

Financial Services 10.28%

Technology 4.84%

Industrial Services 4.70%

Consumer Goods 4.06%

Energy 3.89%

Consumer Services 3.73%

Healthcare 3.56%