Total net assets ($CAD):
$499.62 million

The top 4 holdings make up 99.18% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Foreign Government Bonds
Foreign Corporate Bonds
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
France
Multi-National
Spain
Australia
Netherlands
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Industrial Services
Technology
Healthcare
Consumer Goods
Energy
Consumer Services
Underlying fund allocations Sector allocation (%)
CI Income Fund Class I Mutual Fund 78.85%
Select Canadian Equity Managed Fund Class I Mutual Fund 7.76%
Select U.S. Equity Managed Fund Class I Mutual Fund 6.56%
Select International Equity Managed Fund Class I Mutual Fund 6.01%
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.50%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.35%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 1.58%
Vanguard REIT Sector ETF Exchange Traded Fund 1.51%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.47%
Signature Global Dividend Fund Class I Mutual Fund 1.26%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.14%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.13%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 1.08%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 1.00%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.93%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 0.93%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.91%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.78%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.71%
Asset allocation

Cash and Equivalents 17.36%

Canadian Corporate Bonds 14.49%

Canadian Government Bonds 14.36%

US Equity 12.84%

Canadian Equity 11.29%

International Equity 10.93%

Foreign Government Bonds 8.04%

Foreign Corporate Bonds 6.65%

Commodities 2.50%

Other 1.54%

Geographic allocation

Canada 49.52%

United States 30.82%

Other 10.04%

Japan 3.32%

United Kingdom 1.57%

France 1.31%

Multi-National 1.08%

Spain 0.98%

Australia 0.68%

Netherlands 0.68%

Sector allocation

Fixed Income 43.89%

Cash and Cash Equivalent 17.36%

Other 12.16%

Financial Services 7.59%

Industrial Services 4.28%

Technology 3.35%

Healthcare 2.98%

Consumer Goods 2.88%

Energy 2.76%

Consumer Services 2.75%