Total net assets ($CAD):
$6.47 billion

The top 15 holdings make up 24.02% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
US Equity
Canadian Equity
International Equity
Commodities
Other
Canada
United States
Other
Japan
Multi-National
France
Spain
Australia
United Kingdom
Indonesia
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Industrial Services
Real Estate
Utilities
Healthcare
Energy
Consumer Goods
Underlying fund allocations Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.25%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.21%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 2.09%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.87%
Vanguard REIT Sector ETF Exchange Traded Fund 1.87%
Signature Global Dividend Fund Class I Mutual Fund 1.57%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.45%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.43%
Mackenzie Floating Rate Income ETF (MFT) Fixed Income 1.38%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 1.38%
United States Treasury 2.88% 15-May-2049 Fixed Income 1.25%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 1.13%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.12%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.04%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 0.98%
Top holdings Sector allocation (%)
Gold Bullion Other 3.25%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 2.09%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.87%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.45%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.43%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 1.40%
United States Treasury 2.88% 15-May-2049 Fixed Income 1.25%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.07%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.00%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 0.91%
Canada Government 2.25% 01-Jun-2029 Fixed Income 0.89%
Quebec Province 3.50% 01-Dec-2048 Fixed Income 0.84%
Canada Housing Trust No 1 1.80% 15-Dec-2024 Fixed Income 0.76%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 0.69%
Quebec Province 2.75% 01-Sep-2025 Fixed Income 0.66%
Asset allocation

Canadian Government Bonds 19.00%

Canadian Corporate Bonds 17.92%

Cash and Equivalents 17.74%

Foreign Government Bonds 12.19%

Foreign Corporate Bonds 9.16%

US Equity 7.71%

Canadian Equity 5.80%

International Equity 5.61%

Commodities 3.25%

Other 1.62%

Geographic allocation

Canada 51.97%

United States 30.84%

Other 8.44%

Japan 2.88%

Multi-National 1.38%

France 1.32%

Spain 1.15%

Australia 0.86%

United Kingdom 0.68%

Indonesia 0.48%

Sector allocation

Fixed Income 58.57%

Cash and Cash Equivalent 17.74%

Other 7.62%

Financial Services 3.20%

Industrial Services 3.11%

Real Estate 3.05%

Utilities 2.41%

Healthcare 1.55%

Energy 1.41%

Consumer Goods 1.34%