Total net assets ($CAD):
$882.75 million

The top 5 holdings make up 98.74% 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
Other
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Switzerland
Spain
Germany
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Consumer Services
Technology
Industrial Services
Energy
Consumer Goods
Healthcare
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 42.77%
Select Canadian Equity Managed Fund Class I Mutual Fund 18.87%
Select U.S. Equity Managed Fund Class I Mutual Fund 17.45%
Select International Equity Managed Fund Class I Mutual Fund 13.81%
Signature Global Bond Fund Class I Fixed Income 5.84%
Top holdings Sector allocation (%)
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.02%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 1.01%
Vanguard REIT Sector ETF Exchange Traded Fund 0.98%
Toronto-Dominion Bank Banking 0.83%
Japan Government 0.10% 20-Dec-2022 Fixed Income 0.79%
Bank of Nova Scotia Banking 0.76%
Royal Bank of Canada Banking 0.76%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.68%
United States Treasury 2.88% 30-Nov-2023 Fixed Income 0.67%
Canadian Natural Resources Ltd Oil and Gas Production 0.67%
Enbridge Inc Gas Utilities 0.66%
Canada Government 1.75% 01-May-2021 Fixed Income 0.61%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.59%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.59%
United States Treasury 2.88% 15-Aug-2028 Fixed Income 0.55%
Asset allocation

US Equity 19.45%

Canadian Equity 19.14%

International Equity 16.07%

Cash and Equivalents 14.75%

Foreign Government Bonds 9.15%

Canadian Government Bonds 7.99%

Canadian Corporate Bonds 7.01%

Foreign Corporate Bonds 5.27%

Income Trust Units 1.09%

Other 0.08%

Geographic allocation

Canada 44.02%

United States 33.35%

Other 9.70%

United Kingdom 3.36%

Japan 3.03%

France 1.90%

Netherlands 1.37%

Switzerland 1.12%

Spain 1.11%

Germany 1.04%

Sector allocation

Fixed Income 29.50%

Cash and Cash Equivalent 14.64%

Financial Services 13.02%

Other 12.18%

Consumer Services 6.01%

Technology 5.70%

Industrial Services 5.04%

Energy 5.03%

Consumer Goods 4.63%

Healthcare 4.25%