Total net assets ($CAD):
$465.43 million

The top 5 holdings make up 98.92% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
International Equity
Foreign Government Bonds
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Japan
United Kingdom
France
Spain
Netherlands
Switzerland
Germany
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Consumer Services
Technology
Industrial Services
Energy
Consumer Goods
Healthcare
Underlying fund allocations Sector allocation (%)
CI Income Fund Class A Mutual Fund 52.99%
Select Canadian Equity Managed Fund Class I Mutual Fund 15.01%
Select U.S. Equity Managed Fund Class I Mutual Fund 14.44%
Select International Equity Managed Fund Class I Mutual Fund 10.87%
Signature Global Bond Fund Class I Fixed Income 5.61%
Top holdings Sector allocation (%)
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.27%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 1.25%
Vanguard REIT Sector ETF Exchange Traded Fund 1.21%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 0.84%
Japan Government 0.10% 20-Dec-2022 Fixed Income 0.83%
Canada Government 1.75% 01-May-2021 Fixed Income 0.76%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 0.73%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 0.73%
United States Treasury 2.88% 30-Nov-2023 Fixed Income 0.71%
Toronto-Dominion Bank Banking 0.70%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 0.67%
Royal Bank of Canada Banking 0.64%
Bank of Nova Scotia Banking 0.64%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.60%
Enbridge Inc Gas Utilities 0.59%
Asset allocation

US Equity 17.29%

Canadian Equity 16.47%

Cash and Equivalents 16.39%

International Equity 13.78%

Foreign Government Bonds 10.11%

Canadian Government Bonds 9.86%

Canadian Corporate Bonds 8.68%

Foreign Corporate Bonds 6.21%

Income Trust Units 1.12%

Other 0.09%

Geographic allocation

Canada 45.73%

United States 33.35%

Other 9.20%

Japan 3.05%

United Kingdom 2.86%

France 1.76%

Spain 1.16%

Netherlands 1.11%

Switzerland 0.91%

Germany 0.87%

Sector allocation

Fixed Income 34.97%

Cash and Cash Equivalent 16.25%

Other 11.19%

Financial Services 11.08%

Consumer Services 5.08%

Technology 4.86%

Industrial Services 4.62%

Energy 4.32%

Consumer Goods 3.95%

Healthcare 3.68%