Total net assets ($CAD):
$512.93 million

The top 5 holdings make up 98.75% of the Fund.
Cash and Equivalents
US Equity
Canadian Equity
Canadian Government Bonds
International Equity
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Japan
United Kingdom
France
Spain
Multi-National
Netherlands
Switzerland
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Industrial Services
Consumer Services
Technology
Energy
Consumer Goods
Healthcare
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 65.31%
Select Canadian Equity Managed Fund Class I Mutual Fund 10.94%
Select U.S. Equity Managed Fund Class I Mutual Fund 10.89%
Select International Equity Managed Fund Class I Mutual Fund 8.44%
Signature Global Bond Fund Class I Fixed Income 3.17%
Top holdings Sector allocation (%)
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.56%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 1.53%
Vanguard REIT Sector ETF Exchange Traded Fund 1.49%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.03%
Canada Government 1.75% 01-May-2021 Fixed Income 0.93%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.90%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.89%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.82%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.74%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.71%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.70%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 0.68%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.67%
Japan Government 0.10% 20-Dec-2022 Fixed Income 0.66%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.65%
Asset allocation

Cash and Equivalents 18.80%

US Equity 14.81%

Canadian Equity 13.77%

Canadian Government Bonds 12.08%

International Equity 12.05%

Canadian Corporate Bonds 10.69%

Foreign Government Bonds 9.63%

Foreign Corporate Bonds 6.91%

Income Trust Units 1.15%

Other 0.11%

Geographic allocation

Canada 48.66%

United States 32.48%

Other 8.45%

Japan 2.96%

United Kingdom 2.30%

France 1.54%

Spain 1.07%

Multi-National 0.91%

Netherlands 0.89%

Switzerland 0.74%

Sector allocation

Fixed Income 39.44%

Cash and Cash Equivalent 18.63%

Other 10.35%

Financial Services 9.15%

Industrial Services 4.24%

Consumer Services 4.11%

Technology 4.01%

Energy 3.63%

Consumer Goods 3.31%

Healthcare 3.13%