Total net assets ($CAD):
$11.39 million

The top 15 holdings make up 90.83% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
Foreign Government Bonds
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
Cayman Islands
France
Bermuda
Switzerland
Other
Financial Services
Technology
Fixed Income
Consumer Goods
Industrial Services
Consumer Services
Healthcare
Industrial Goods
Energy
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.28%
Signature Canadian Bond Fund Class I Fixed Income 9.64%
Munro Global Growth Equity Fund Class I Mutual Fund 8.00%
Synergy Canadian Corporate Class I Mutual Fund 7.17%
Signature Emerging Markets Corporate Class I Mutual Fund 7.02%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 6.97%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.95%
CI American Managers Corporate Class I Mutual Fund 5.65%
Signature Select Canadian Fund Class I Mutual Fund 5.52%
Black Creek International Equity Fund Class I Mutual Fund 5.00%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.45%
CI International Value Corporate Class I Mutual Fund 4.02%
Sentry Canadian Income Fund Series I Mutual Fund 4.01%
CI American Small Companies Corporate Class I Mutual Fund 2.59%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.56%
Asset allocation

Canadian Equity 29.74%

International Equity 27.17%

US Equity 26.12%

Canadian Government Bonds 5.25%

Cash and Equivalents 4.91%

Canadian Corporate Bonds 3.35%

Income Trust Units 2.50%

Foreign Government Bonds 0.50%

Commodities 0.28%

Other 0.18%

Geographic allocation

Canada 43.11%

United States 28.47%

Other 12.89%

United Kingdom 4.25%

Japan 2.97%

Netherlands 1.95%

Cayman Islands 1.74%

France 1.66%

Bermuda 1.52%

Switzerland 1.44%

Sector allocation

Other 19.31%

Financial Services 18.41%

Technology 12.09%

Fixed Income 9.29%

Consumer Goods 8.84%

Industrial Services 8.13%

Consumer Services 6.88%

Healthcare 5.72%

Industrial Goods 5.69%

Energy 5.64%