Total net assets ($CAD):
$446.24 million

The top 11 holdings make up 99.34% of the Fund.
Canadian Corporate Bonds
US Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Canadian Equity
Cash and Equivalents
Foreign Government Bonds
Mortgages
Other
Canada
United States
Other
United Kingdom
France
Cayman Islands
Australia
Netherlands
Japan
Germany
Fixed Income
Other
Cash and Cash Equivalent
Basic Materials
Financial Services
Technology
Real Estate
Energy
Industrial Services
Healthcare
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 72.71%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 6.54%
Select International Equity Managed Fund Class I Mutual Fund 5.60%
Select U.S. Equity Managed Fund Class I Mutual Fund 2.52%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 2.15%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 2.12%
Signature Canadian Bond Fund Class I Fixed Income 2.06%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.04%
Select Canadian Equity Managed Fund Class I Mutual Fund 1.51%
Sentry Precious Metals Fund Series I Mutual Fund 1.10%
CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.99%
Top holdings Sector allocation (%)
Gold Bullion Other 2.04%
Vanguard REIT Sector ETF Exchange Traded Fund 1.56%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.43%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.30%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.19%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 1.13%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.07%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 1.02%
Ontario Province 1.90% 02-Dec-2051 Fixed Income 0.86%
Canada Government 0.25% 01-Nov-2022 Fixed Income 0.82%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 0.80%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.79%
iShares MSCI United Kingdom ETF (EWU) Exchange Traded Fund 0.78%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.76%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.70%
Asset allocation

Canadian Corporate Bonds 18.32%

US Equity 12.72%

International Equity 11.26%

Canadian Government Bonds 10.66%

Foreign Corporate Bonds 10.61%

Canadian Equity 10.59%

Cash and Equivalents 8.68%

Foreign Government Bonds 7.05%

Mortgages 5.10%

Other 5.01%

Geographic allocation

Canada 45.65%

United States 33.97%

Other 12.41%

United Kingdom 2.14%

France 1.22%

Cayman Islands 1.06%

Australia 0.99%

Netherlands 0.97%

Japan 0.80%

Germany 0.79%

Sector allocation

Fixed Income 52.68%

Other 11.74%

Cash and Cash Equivalent 8.60%

Basic Materials 5.85%

Financial Services 5.50%

Technology 3.95%

Real Estate 3.53%

Energy 3.04%

Industrial Services 2.88%

Healthcare 2.23%