Total net assets ($CAD):
$33.94 million

The top 15 holdings make up 85.46% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Japan
United Kingdom
Europe
Australia
Cayman Islands
Switzerland
Korea, Republic Of
Taiwan
Fixed Income
Other
Financial Services
Industrial Services
Technology
Consumer Goods
Consumer Services
Cash and Cash Equivalent
Basic Materials
Energy
Top holdings Sector allocation (%)
CI First Asset 1-5Y Ladd Gov Str Bd Idx ETF (BXF) Fixed Income 10.80%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 8.06%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 7.97%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 7.15%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.78%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 6.72%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 5.52%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 5.41%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 5.24%
CI First Asset MSCI USA Low Risk Wgt ETF (RWU.B) Exchange Traded Fund 4.50%
CI First Asset Long Duration Fixed Inc ETF (FLB) Fixed Income 4.46%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 3.57%
CI First Asset MStar U.S. Value Index ETF (XXM.B) Exchange Traded Fund 3.20%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 3.11%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.97%
Asset allocation

US Equity 22.73%

Canadian Equity 21.87%

International Equity 19.67%

Canadian Government Bonds 16.82%

Cash and Equivalents 5.34%

Foreign Corporate Bonds 4.78%

Foreign Government Bonds 4.28%

Canadian Corporate Bonds 3.53%

Income Trust Units 1.07%

Other -0.09%

Geographic allocation

Canada 46.54%

United States 30.45%

Other 10.33%

Japan 4.73%

United Kingdom 3.27%

Europe 1.27%

Australia 1.05%

Cayman Islands 1.01%

Switzerland 0.72%

Korea, Republic Of 0.63%

Taiwan 0.63%

Sector allocation

Fixed Income 29.39%

Other 16.00%

Financial Services 13.57%

Industrial Services 7.42%

Technology 7.40%

Consumer Goods 6.99%

Consumer Services 5.82%

Cash and Cash Equivalent 5.30%

Basic Materials 4.23%

Energy 3.88%