Total net assets ($CAD):
$507.13 million

The top 5 holdings make up 98.92% of the Fund.
Cash and Equivalents
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Netherlands
Spain
Multi-National
Switzerland
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Industrial Services
Healthcare
Consumer Services
Energy
Consumer Goods
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 66.04%
Select Canadian Equity Managed Fund Class I Mutual Fund 11.04%
Select U.S. Equity Managed Fund Class I Mutual Fund 9.89%
Select International Equity Managed Fund Class I Mutual Fund 8.99%
Signature Global Dividend Fund Class I Mutual Fund 2.96%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.24%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.18%
Signature Global Dividend Fund Class I Mutual Fund 1.06%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 1.03%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.94%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.91%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.85%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.81%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.77%
Enbridge Inc Gas Utilities 0.74%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.73%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 0.70%
Canadian Natural Resources Ltd Oil and Gas Production 0.60%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.59%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.57%
Asset allocation

Cash and Equivalents 17.36%

US Equity 15.18%

Canadian Equity 13.65%

International Equity 12.68%

Canadian Corporate Bonds 12.64%

Canadian Government Bonds 12.38%

Foreign Government Bonds 5.74%

Foreign Corporate Bonds 5.58%

Other 2.55%

Commodities 2.24%

Geographic allocation

Canada 46.41%

United States 30.14%

Other 11.71%

Japan 4.36%

United Kingdom 2.18%

France 1.39%

Netherlands 1.04%

Spain 0.98%

Multi-National 0.91%

Switzerland 0.88%

Sector allocation

Fixed Income 37.66%

Cash and Cash Equivalent 17.36%

Other 11.87%

Financial Services 9.84%

Technology 4.47%

Industrial Services 4.45%

Healthcare 3.74%

Consumer Services 3.66%

Energy 3.57%

Consumer Goods 3.38%