Total net assets ($CAD):
$492.62 million

The top 5 holdings make up 94.93% of the Fund.
Cash and Equivalents
US Equity
Canadian Government Bonds
Canadian Equity
Canadian Corporate Bonds
International Equity
Foreign Corporate Bonds
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Netherlands
Multi-National
Switzerland
Spain
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Industrial Services
Technology
Consumer Services
Healthcare
Consumer Goods
Energy
Top holdings Sector allocation (%)
CI Income Fund Class I Mutual Fund 65.43%
Select Canadian Equity Managed Fund Class I Mutual Fund 9.92%
Select U.S. Equity Managed Fund Class I Mutual Fund 8.69%
Select International Equity Managed Fund Class I Mutual Fund 8.06%
Signature Global Dividend Fund Class I Mutual Fund 2.83%
Asset allocation

Cash and Equivalents 19.19%

US Equity 15.47%

Canadian Government Bonds 12.80%

Canadian Equity 12.78%

Canadian Corporate Bonds 12.56%

International Equity 11.99%

Foreign Corporate Bonds 5.76%

Foreign Government Bonds 5.53%

Other 2.13%

Commodities 1.79%

Geographic allocation

Canada 46.95%

United States 30.75%

Other 10.63%

Japan 4.84%

United Kingdom 1.94%

France 1.48%

Netherlands 0.95%

Multi-National 0.90%

Switzerland 0.80%

Spain 0.76%

Sector allocation

Fixed Income 37.70%

Cash and Cash Equivalent 19.19%

Other 11.90%

Financial Services 9.21%

Industrial Services 4.24%

Technology 4.20%

Consumer Services 3.62%

Healthcare 3.54%

Consumer Goods 3.26%

Energy 3.14%