Total net assets ($CAD):
$500.89 million

The top 4 holdings make up 98.87% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Canadian Equity
US Equity
International Equity
Foreign Government Bonds
Foreign Corporate Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Multi-National
Spain
Netherlands
Australia
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Industrial Services
Technology
Utilities
Energy
Consumer Services
Healthcare
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 79.00%
Select Canadian Equity Managed Fund Class I Mutual Fund 7.51%
Select U.S. Equity Managed Fund Class I Mutual Fund 6.50%
Select International Equity Managed Fund Class I Mutual Fund 5.86%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.68%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.41%
Signature Global Dividend Fund Class I Mutual Fund 1.27%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 1.23%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.13%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 1.09%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.02%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.96%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.92%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.88%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 0.84%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.71%
Enbridge Inc Gas Utilities 0.69%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.68%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 0.60%
Asset allocation

Cash and Equivalents 19.39%

Canadian Corporate Bonds 15.12%

Canadian Government Bonds 14.81%

Canadian Equity 11.34%

US Equity 11.34%

International Equity 9.02%

Foreign Government Bonds 6.86%

Foreign Corporate Bonds 6.63%

Other 2.81%

Commodities 2.68%

Geographic allocation

Canada 49.44%

United States 28.82%

Other 10.97%

Japan 4.69%

United Kingdom 1.53%

France 1.14%

Multi-National 1.09%

Spain 0.99%

Netherlands 0.67%

Australia 0.66%

Sector allocation

Fixed Income 45.00%

Cash and Cash Equivalent 19.39%

Other 10.13%

Financial Services 7.26%

Industrial Services 3.90%

Technology 3.15%

Utilities 3.01%

Energy 2.83%

Consumer Services 2.69%

Healthcare 2.64%