Total net assets ($CAD):
$178.32 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 87.88% of the Fund.
Top holdings Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.51%
CI Munro Global Growth Equity Fund Class I Mutual Fund 9.66%
CI American Managers Corporate Class I Mutual Fund 7.52%
Synergy Canadian Corporate Class I Mutual Fund 7.00%
Black Creek International Equity Fund Class I Mutual Fund 6.93%
Signature Select Canadian Fund Class I Mutual Fund 6.06%
Signature Emerging Markets Corporate Class I Mutual Fund 5.97%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.91%
CI Canadian Equity Income Fund Series I Mutual Fund 5.00%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.99%
CI American Small Companies Corporate Cl I Mutual Fund 4.49%
CI International Value Corporate Class I Mutual Fund 4.42%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.45%
CI MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 2.52%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.45%
Asset allocation

International Equity 33.82%

Canadian Equity 30.52%

US Equity 29.99%

Cash and Equivalents 3.40%

Income Trust Units 1.29%

Commodities 0.95%

Other 0.02%

Foreign Corporate Bonds 0.01%

Geographic allocation

Canada 32.90%

United States 31.27%

Other 15.41%

Japan 5.81%

United Kingdom 3.98%

Germany 2.42%

Cayman Islands 2.39%

Netherlands 2.16%

France 2.15%

Bermuda 1.51%

Sector allocation

Financial Services 18.15%

Technology 15.06%

Other 13.22%

Consumer Services 9.68%

Basic Materials 8.12%

Energy 7.91%

Industrial Goods 7.51%

Industrial Services 7.17%

Consumer Goods 6.93%

Healthcare 6.25%