Total net assets ($CAD):
$501.73 million

The top 5 holdings make up 99.19% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
France
Netherlands
Spain
Switzerland
Multi-National
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Industrial Services
Technology
Healthcare
Consumer Goods
Consumer Services
Energy
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 65.53%
Select Canadian Equity Managed Fund Class I Mutual Fund 11.29%
Select U.S. Equity Managed Fund Class I Mutual Fund 10.09%
Select International Equity Managed Fund Class I Mutual Fund 9.16%
Signature Global Dividend Fund Class I Mutual Fund 3.12%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.08%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.95%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 1.32%
Vanguard REIT Sector ETF Exchange Traded Fund 1.25%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.22%
Signature Global Dividend Fund Class I Mutual Fund 1.05%
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 1.63% 15-Aug-2029 Fixed Income 0.83%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.77%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.77%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.76%
Enbridge Inc Gas Utilities 0.72%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.65%
Asset allocation

US Equity 16.72%

Cash and Equivalents 15.41%

International Equity 14.40%

Canadian Equity 13.67%

Canadian Corporate Bonds 12.04%

Canadian Government Bonds 11.93%

Foreign Government Bonds 6.68%

Foreign Corporate Bonds 5.57%

Commodities 2.08%

Other 1.50%

Geographic allocation

Canada 46.18%

United States 32.01%

Other 10.98%

Japan 3.24%

United Kingdom 2.21%

France 1.58%

Netherlands 1.05%

Spain 0.95%

Switzerland 0.90%

Multi-National 0.90%

Sector allocation

Fixed Income 36.52%

Cash and Cash Equivalent 15.41%

Other 12.91%

Financial Services 10.32%

Industrial Services 4.81%

Technology 4.61%

Healthcare 4.11%

Consumer Goods 4.07%

Consumer Services 3.74%

Energy 3.50%