Total net assets ($CAD):
$66.24 million

The top 15 holdings make up 79.27% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Income Trust Units
Canada
United States
Other
Japan
United Kingdom
Australia
Netherlands
France
Switzerland
Germany
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Basic Materials
Industrial Services
Consumer Goods
Consumer Services
Healthcare
Top holdings Sector allocation (%)
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 8.01%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 7.80%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.37%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 6.39%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 6.35%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 5.86%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 5.62%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.18%
iShares Core MSCI EAFE ETF Exchange Traded Fund 4.96%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 4.78%
CI First Asset Long Duration Fixed Incom ETF (FLB) Fixed Income 4.27%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 4.04%
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) Exchange Traded Fund 3.09%
CI First Asset MSCI USA Low Risk Wgt ETF Uh(RWU.B) Exchange Traded Fund 2.84%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 2.71%
Asset allocation

US Equity 24.09%

Canadian Equity 21.14%

International Equity 17.52%

Canadian Government Bonds 13.52%

Cash and Equivalents 12.51%

Foreign Government Bonds 3.51%

Canadian Corporate Bonds 3.50%

Foreign Corporate Bonds 2.99%

Income Trust Units 1.22%

Geographic allocation

Canada 46.62%

United States 33.79%

Other 8.03%

Japan 3.88%

United Kingdom 2.36%

Australia 1.15%

Netherlands 1.12%

France 1.09%

Switzerland 1.00%

Germany 0.96%

Sector allocation

Fixed Income 23.50%

Other 18.77%

Financial Services 12.24%

Cash and Cash Equivalent 9.41%

Technology 7.98%

Basic Materials 6.98%

Industrial Services 5.97%

Consumer Goods 5.62%

Consumer Services 5.42%

Healthcare 4.11%