Total net assets ($CAD):
$773.90 million

The top 5 holdings make up 98.84% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Income Trust Units
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Switzerland
Germany
Bermuda
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Consumer Services
Technology
Energy
Consumer Goods
Industrial Services
Healthcare
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 26.24%
Select U.S. Equity Managed Fund Class I Mutual Fund 25.11%
CI Income Fund Class A Mutual Fund 24.67%
Select International Equity Managed Fund Class I Mutual Fund 18.66%
Signature Global Bond Fund Class I Fixed Income 4.16%
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 1.09%
Bank of Nova Scotia Banking 0.99%
Royal Bank of Canada Banking 0.98%
Canadian Natural Resources Ltd Oil and Gas Production 0.86%
Enbridge Inc Gas Utilities 0.79%
Alimentation Couche-Tard Inc Cl B Retail 0.69%
Microsoft Corp Computer Electronics 0.67%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.63%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 0.59%
Altagas Ltd Oil and Gas Production 0.59%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 0.58%
Dollarama Inc Retail 0.56%
Vanguard REIT Sector ETF Exchange Traded Fund 0.56%
Empire Co Ltd Cl A Retail 0.56%
Magna International Inc Cl A Automotive 0.55%
Asset allocation

US Equity 25.33%

Canadian Equity 24.34%

International Equity 19.92%

Cash and Equivalents 11.56%

Foreign Government Bonds 5.87%

Canadian Government Bonds 4.62%

Canadian Corporate Bonds 4.05%

Foreign Corporate Bonds 3.20%

Income Trust Units 1.11%

Geographic allocation

Canada 41.17%

United States 34.42%

Other 10.11%

United Kingdom 4.06%

Japan 2.76%

France 1.97%

Netherlands 1.80%

Switzerland 1.46%

Germany 1.28%

Bermuda 0.97%

Sector allocation

Fixed Income 17.79%

Financial Services 16.97%

Other 14.31%

Cash and Cash Equivalent 11.49%

Consumer Services 8.02%

Technology 7.54%

Energy 6.39%

Consumer Goods 6.02%

Industrial Services 5.97%

Healthcare 5.50%