Total net assets ($CAD):
$502.43 million

The top 5 holdings make up 98.56% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
France
Spain
Switzerland
Netherlands
Multi-National
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Industrial Services
Consumer Goods
Consumer Services
Healthcare
Energy
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 65.50%
Select Canadian Equity Managed Fund Class I Mutual Fund 10.93%
Select U.S. Equity Managed Fund Class I Mutual Fund 9.91%
Select International Equity Managed Fund Class I Mutual Fund 9.23%
Signature Global Dividend Fund Class I Mutual Fund 2.99%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.08%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 1.53%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.40%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 1.28%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.15%
Signature Global Dividend Fund Class I Mutual Fund 1.00%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.94%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.94%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.90%
United States Treasury 2.88% 15-May-2049 Fixed Income 0.84%
Canada Government 1.50% 01-Aug-2021 Fixed Income 0.83%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.76%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.72%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.71%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.68%
Asset allocation

US Equity 15.03%

Cash and Equivalents 15.00%

International Equity 13.62%

Canadian Equity 13.25%

Canadian Government Bonds 12.58%

Canadian Corporate Bonds 11.63%

Foreign Government Bonds 9.22%

Foreign Corporate Bonds 6.18%

Commodities 2.08%

Other 1.41%

Geographic allocation

Canada 48.07%

United States 30.49%

Other 10.55%

Japan 2.77%

United Kingdom 2.37%

France 1.74%

Spain 1.05%

Switzerland 1.04%

Netherlands 1.02%

Multi-National 0.90%

Sector allocation

Fixed Income 39.82%

Cash and Cash Equivalent 14.99%

Other 11.42%

Financial Services 9.90%

Technology 4.44%

Industrial Services 4.31%

Consumer Goods 4.10%

Consumer Services 3.76%

Healthcare 3.72%

Energy 3.54%