Total net assets ($CAD):
$6.50 billion

The top 15 holdings make up 24.72% of the Fund.
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
US Equity
Canadian Equity
International Equity
Commodities
Other
Canada
United States
Other
Japan
Multi-National
Spain
France
Australia
United Kingdom
Italy
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Industrial Services
Utilities
Real Estate
Healthcare
Energy
Consumer Goods
Underlying fund allocations Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.53%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.47%
Canada Government 2.25% 01-Jun-2029 Fixed Income 2.08%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 2.02%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.64%
Signature Global Dividend Fund Class I Mutual Fund 1.49%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.44%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 1.40%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 1.37%
United States Treasury 2.88% 15-May-2049 Fixed Income 1.37%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 1.31%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 1.19%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.17%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.12%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.12%
Top holdings Sector allocation (%)
Gold Bullion Other 3.53%
Canada Government 2.25% 01-Jun-2029 Fixed Income 2.11%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 2.02%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.64%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.44%
United States Treasury 2.88% 15-May-2049 Fixed Income 1.37%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 1.37%
Quebec Province 3.75% 01-Sep-2024 Fixed Income 1.31%
Canada Government 0.00% 28-Nov-2019 Cash and Cash Equivalent 1.19%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.17%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.14%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.09%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 1.03%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 1.02%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 0.97%
Asset allocation

Canadian Government Bonds 18.49%

Cash and Equivalents 17.93%

Canadian Corporate Bonds 17.46%

Foreign Government Bonds 12.53%

Foreign Corporate Bonds 9.93%

US Equity 6.51%

Canadian Equity 6.37%

International Equity 5.56%

Commodities 3.53%

Other 1.69%

Geographic allocation

Canada 53.76%

United States 29.05%

Other 8.16%

Japan 3.14%

Multi-National 1.40%

Spain 1.30%

France 1.10%

Australia 0.78%

United Kingdom 0.68%

Italy 0.63%

Sector allocation

Fixed Income 58.63%

Cash and Cash Equivalent 17.92%

Other 8.06%

Financial Services 3.36%

Industrial Services 3.27%

Utilities 2.28%

Real Estate 2.05%

Healthcare 1.52%

Energy 1.49%

Consumer Goods 1.42%