Total net assets ($CAD):
$450.27 million

The top 11 holdings make up 99.16% of the Fund.
Canadian Corporate Bonds
US Equity
International Equity
Canadian Equity
Canadian Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Other
Mortgages
Canada
United States
Other
United Kingdom
France
Cayman Islands
Netherlands
Japan
Germany
Australia
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Basic Materials
Technology
Industrial Services
Real Estate
Consumer Services
Energy
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 62.56%
Select International Equity Managed Fund Class I Mutual Fund 9.08%
Select U.S. Equity Managed Fund Class I Mutual Fund 5.67%
Select Canadian Equity Managed Fund Class I Mutual Fund 5.50%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 5.21%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 3.00%
Signature Canadian Bond Fund Class I Fixed Income 2.06%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 2.01%
Sentry Precious Metals Fund Series I Mutual Fund 1.58%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.50%
CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.99%
Top holdings Sector allocation (%)
Gold Bullion Other 1.50%
Vanguard REIT Sector ETF Exchange Traded Fund 1.34%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.23%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.13%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.03%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 0.98%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 0.88%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 0.87%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 0.79%
Ontario Province 1.90% 02-Dec-2051 Fixed Income 0.75%
Canada Government 0.25% 01-Nov-2022 Fixed Income 0.71%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 0.69%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.68%
iShares MSCI United Kingdom ETF (EWU) Exchange Traded Fund 0.67%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.67%
Asset allocation

Canadian Corporate Bonds 15.90%

US Equity 15.29%

International Equity 14.36%

Canadian Equity 13.37%

Canadian Government Bonds 9.28%

Foreign Corporate Bonds 9.05%

Cash and Equivalents 8.26%

Foreign Government Bonds 6.18%

Other 4.22%

Mortgages 4.09%

Geographic allocation

Canada 44.52%

United States 33.33%

Other 12.67%

United Kingdom 2.48%

France 1.46%

Cayman Islands 1.29%

Netherlands 1.28%

Japan 1.06%

Germany 1.03%

Australia 0.88%

Sector allocation

Fixed Income 45.28%

Other 13.66%

Cash and Cash Equivalent 8.19%

Financial Services 7.41%

Basic Materials 6.14%

Technology 5.90%

Industrial Services 3.61%

Real Estate 3.32%

Consumer Services 3.25%

Energy 3.24%