Total net assets ($CAD):
$504.07 million

The top 4 holdings make up 98.29% of the Fund.
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Canadian Equity
International Equity
Foreign Government Bonds
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
France
Spain
Multi-National
Switzerland
Netherlands
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Industrial Services
Technology
Consumer Services
Consumer Goods
Healthcare
Energy
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 78.45%
Select Canadian Equity Managed Fund Class I Mutual Fund 7.45%
Select U.S. Equity Managed Fund Class I Mutual Fund 6.44%
Select International Equity Managed Fund Class I Mutual Fund 5.95%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.78%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.94%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.63%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 1.58%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.29%
Signature Global Dividend Fund Class I Mutual Fund 1.17%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.13%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 1.10%
United States Treasury 2.88% 15-May-2049 Fixed Income 1.07%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 1.07%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 1.03%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 0.93%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.92%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.88%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.88%
Asset allocation

Cash and Equivalents 16.94%

Canadian Government Bonds 14.51%

Canadian Corporate Bonds 13.70%

US Equity 11.55%

Canadian Equity 11.20%

International Equity 10.09%

Foreign Government Bonds 9.83%

Foreign Corporate Bonds 7.79%

Commodities 2.78%

Other 1.61%

Geographic allocation

Canada 50.82%

United States 29.76%

Other 9.91%

Japan 3.00%

United Kingdom 1.68%

France 1.29%

Spain 1.11%

Multi-National 1.10%

Switzerland 0.68%

Netherlands 0.65%

Sector allocation

Fixed Income 45.99%

Cash and Cash Equivalent 16.94%

Other 11.40%

Financial Services 7.07%

Industrial Services 4.10%

Technology 3.22%

Consumer Services 2.93%

Consumer Goods 2.84%

Healthcare 2.83%

Energy 2.68%