Total net assets ($CAD):
$497.05 million

The top 4 holdings make up 98.74% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Canadian Equity
US Equity
International Equity
Foreign Corporate Bonds
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Multi-National
Spain
North America
Netherlands
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Industrial Services
Technology
Energy
Consumer Goods
Utilities
Consumer Services
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 78.78%
Select Canadian Equity Managed Fund Class I Mutual Fund 7.50%
Select U.S. Equity Managed Fund Class I Mutual Fund 6.50%
Select International Equity Managed Fund Class I Mutual Fund 5.96%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.54%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.29%
Signature Global Dividend Fund Class I Mutual Fund 1.28%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.20%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 1.14%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.13%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.12%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 1.10%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.97%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.95%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.94%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 0.85%
Canada Government 1.50% 01-Sep-2024 Fixed Income 0.81%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.71%
Enbridge Inc Gas Utilities 0.66%
Asset allocation

Cash and Equivalents 18.55%

Canadian Corporate Bonds 14.74%

Canadian Government Bonds 14.57%

Canadian Equity 11.35%

US Equity 11.10%

International Equity 11.02%

Foreign Corporate Bonds 7.19%

Foreign Government Bonds 5.99%

Other 2.95%

Commodities 2.54%

Geographic allocation

Canada 50.94%

United States 28.48%

Other 10.76%

Japan 3.23%

United Kingdom 1.55%

France 1.27%

Multi-National 1.10%

Spain 1.00%

North America 0.95%

Netherlands 0.72%

Sector allocation

Fixed Income 43.35%

Cash and Cash Equivalent 18.55%

Other 11.49%

Financial Services 7.52%

Industrial Services 4.16%

Technology 3.55%

Energy 3.07%

Consumer Goods 2.86%

Utilities 2.74%

Consumer Services 2.71%