Total net assets ($CAD):
$497.93 million

The top 4 holdings make up 98.99% of the Fund.
Cash and Equivalents
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
Canadian Equity
International Equity
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
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
Consumer Services
Energy
Consumer Goods
Real Estate
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 78.68%
Select Canadian Equity Managed Fund Class I Mutual Fund 7.55%
Select U.S. Equity Managed Fund Class I Mutual Fund 7.36%
Select International Equity Managed Fund Class I Mutual Fund 5.40%
Top holdings Sector allocation (%)
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.93%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 1.89%
Vanguard REIT Sector ETF Exchange Traded Fund 1.80%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.69%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 1.39%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.27%
Signature Global Dividend Fund Class I Mutual Fund 1.19%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.11%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 1.11%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 1.01%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 0.93%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.90%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 0.88%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 0.86%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.84%
Asset allocation

Cash and Equivalents 17.33%

Canadian Government Bonds 14.35%

US Equity 13.78%

Canadian Corporate Bonds 13.39%

Canadian Equity 11.71%

International Equity 10.40%

Foreign Government Bonds 8.89%

Foreign Corporate Bonds 7.80%

Income Trust Units 1.27%

Other 1.08%

Geographic allocation

Canada 51.70%

United States 31.34%

Other 7.84%

Japan 2.82%

United Kingdom 1.66%

France 1.17%

Multi-National 1.12%

Spain 1.00%

Australia 0.70%

Netherlands 0.65%

Sector allocation

Fixed Income 44.60%

Cash and Cash Equivalent 17.33%

Other 10.62%

Financial Services 7.68%

Industrial Services 4.13%

Technology 3.46%

Consumer Services 3.24%

Energy 3.11%

Consumer Goods 2.93%

Real Estate 2.90%