Total net assets ($CAD):
$451.86 million

The top 8 holdings make up 95.67% of the Fund.
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Foreign Corporate Bonds
Foreign Government Bonds
Mortgages
Other
Canada
United States
Other
Japan
United Kingdom
France
Cayman Islands
Netherlands
Australia
Germany
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Industrial Services
Basic Materials
Healthcare
Consumer Services
Utilities
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 65.30%
Select International Equity Managed Fund Class I Mutual Fund 7.90%
Select Canadian Equity Managed Fund Class I Mutual Fund 7.05%
Select U.S. Equity Managed Fund Class I Mutual Fund 6.75%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 5.41%
Signature Canadian Bond Fund Class I Fixed Income 2.04%
Sentry Precious Metals Fund Series I Mutual Fund 0.73%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.49%
Top holdings Sector allocation (%)
United States Treasury 2.00% 15-Feb-2050 Fixed Income 2.03%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.49%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.39%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.30%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 1.26%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.26%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.99%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 0.88%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 0.83%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 0.81%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.77%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 0.73%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.72%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.71%
Signature Global Dividend Fund Class I Mutual Fund 0.56%
Asset allocation

Canadian Corporate Bonds 17.37%

Cash and Equivalents 13.00%

Canadian Government Bonds 12.22%

US Equity 11.84%

Canadian Equity 11.77%

International Equity 9.75%

Foreign Corporate Bonds 9.31%

Foreign Government Bonds 8.25%

Mortgages 3.53%

Other 2.96%

Geographic allocation

Canada 50.88%

United States 32.13%

Other 9.26%

Japan 2.00%

United Kingdom 1.32%

France 1.30%

Cayman Islands 0.88%

Netherlands 0.81%

Australia 0.74%

Germany 0.68%

Sector allocation

Fixed Income 51.24%

Cash and Cash Equivalent 12.99%

Other 9.52%

Financial Services 6.81%

Technology 4.07%

Industrial Services 3.50%

Basic Materials 3.34%

Healthcare 3.09%

Consumer Services 2.76%

Utilities 2.68%