Total net assets ($CAD):
$434.29 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 83.83% of the Fund.
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.50%
CI Munro Global Growth Equity Fund Class I Mutual Fund 9.66%
Synergy Canadian Corporate Class I Mutual Fund 7.00%
Signature Emerging Markets Corporate Class I Mutual Fund 5.99%
CI American Managers Corporate Class I Mutual Fund 5.98%
Signature Canadian Bond Fund Class I Fixed Income 5.95%
Black Creek International Equity Fund Class I Mutual Fund 5.43%
Signature Select Canadian Fund Class I Mutual Fund 5.02%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.93%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.49%
CI International Value Corporate Class I Mutual Fund 4.44%
CI Canadian Equity Income Fund Series I Mutual Fund 4.00%
CI American Small Companies Corporate Cl I Mutual Fund 3.49%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.45%
CI MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 2.50%
Asset allocation

International Equity 31.97%

Canadian Equity 27.99%

US Equity 27.22%

Cash and Equivalents 3.58%

Canadian Government Bonds 2.87%

Canadian Corporate Bonds 2.63%

Income Trust Units 1.13%

Foreign Government Bonds 0.95%

Commodities 0.95%

Other 0.71%

Geographic allocation

Canada 36.28%

United States 29.87%

Other 14.65%

Japan 5.69%

United Kingdom 3.61%

Germany 2.31%

Cayman Islands 2.30%

France 2.00%

Netherlands 1.99%

Bermuda 1.30%

Sector allocation

Other 18.31%

Financial Services 16.51%

Technology 14.10%

Consumer Services 8.93%

Basic Materials 7.80%

Energy 7.33%

Fixed Income 7.18%

Industrial Goods 6.84%

Industrial Services 6.59%

Consumer Goods 6.41%