Total net assets ($CAD):
$460.24 million

The top 8 holdings make up 98.30% of the Fund.
Canadian Corporate Bonds
Foreign Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
US Equity
Canadian Equity
Foreign Government Bonds
International Equity
Other
Mortgages
Canada
United States
Other
Japan
France
United Kingdom
Australia
Cayman Islands
Netherlands
Mexico
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Basic Materials
Industrial Services
Technology
Utilities
Healthcare
Consumer Services
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 75.80%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 6.60%
Select U.S. Equity Managed Fund Class I Mutual Fund 4.65%
Select Canadian Equity Managed Fund Class I Mutual Fund 4.21%
Select International Equity Managed Fund Class I Mutual Fund 3.95%
Signature Canadian Bond Fund Class I Fixed Income 2.03%
Sentry Precious Metals Fund Series I Mutual Fund 0.57%
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 2.36%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.71%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.59%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.51%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 1.44%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.44%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.15%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 1.07%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 0.96%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 0.93%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.89%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 0.85%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.83%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 0.83%
Signature Global Dividend Fund Class I Mutual Fund 0.65%
Asset allocation

Canadian Corporate Bonds 20.01%

Foreign Corporate Bonds 14.05%

Canadian Government Bonds 14.04%

Cash and Equivalents 11.33%

US Equity 10.40%

Canadian Equity 9.98%

Foreign Government Bonds 9.63%

International Equity 6.26%

Other 2.56%

Mortgages 1.74%

Geographic allocation

Canada 51.26%

United States 34.03%

Other 8.35%

Japan 1.82%

France 1.02%

United Kingdom 0.87%

Australia 0.83%

Cayman Islands 0.78%

Netherlands 0.52%

Mexico 0.52%

Sector allocation

Fixed Income 59.47%

Cash and Cash Equivalent 11.31%

Other 8.00%

Financial Services 5.16%

Basic Materials 3.13%

Industrial Services 3.01%

Technology 2.84%

Utilities 2.65%

Healthcare 2.37%

Consumer Services 2.06%