Total net assets ($CAD):
$70.94 million

The top 15 holdings make up 30.29% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
International Equity
Income Trust Units
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
United States
United Kingdom
Fixed Income
Real Estate
Financial Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Consumer Services
Top holdings Sector allocation (%)
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.03%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.00%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 2.90%
Transurban Group - Units Transportation 2.51%
Cheniere Energy Inc Oil and Gas Production 2.25%
Allied Properties REIT - Units Real Estate 2.03%
Ferrovial SA Transportation 1.85%
Williams Cos Inc Oil and Gas Production 1.80%
American Homes 4 Rent Real Estate 1.74%
Enbridge Inc Gas Utilities 1.63%
Prologis Inc Real Estate 1.61%
Sydney Airport Holdings Ltd - Units Transportation 1.56%
First Capital Realty Inc Real Estate 1.51%
Alexandria Real Estate Equities Inc Real Estate 1.45%
Gecina SA Real Estate 1.42%
Asset allocation

Foreign Corporate Bonds 30.31%

US Equity 22.89%

Canadian Equity 14.25%

International Equity 9.57%

Income Trust Units 8.28%

Cash and Equivalents 6.36%

Canadian Corporate Bonds 4.65%

Foreign Government Bonds 3.02%

Canadian Government Bonds 0.65%

Other 0.02%

Geographic allocation

United States 59.27%

Canada 23.83%

Australia 4.07%

Other 3.99%

Spain 3.35%

France 1.91%

Switzerland 1.07%

Germany 0.85%

Bermuda 0.85%

United Kingdom 0.81%

Sector allocation

Fixed Income 38.63%

Real Estate 16.78%

Financial Services 9.64%

Industrial Services 8.72%

Energy 8.10%

Utilities 6.95%

Cash and Cash Equivalent 6.36%

Consumer Goods 2.32%

Other 2.01%

Consumer Services 0.49%