Total net assets ($CAD):
$87.91 million

The top 15 holdings make up 75.98% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Bonds - Funds
United States
United Kingdom
Fixed Income
Financial Services
Basic Materials
Exchange Traded Fund
Cash and Cash Equivalent
Consumer Services
Industrial Services
Consumer Goods
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 10.10%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 7.36%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.23%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 5.61%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 5.14%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.11%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 5.10%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 4.52%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.45%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 4.13%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 4.11%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 3.96%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 3.54%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 3.37%
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 3.25%
Asset allocation

US Equity 22.04%

Canadian Equity 20.30%

International Equity 17.46%

Canadian Government Bonds 10.72%

Foreign Corporate Bonds 8.58%

Canadian Corporate Bonds 6.35%

Cash and Equivalents 5.64%

Foreign Government Bonds 4.93%

Foreign Bonds - Funds 3.25%

Other 0.73%

Geographic allocation

Canada 39.81%

United States 35.94%

Other 8.60%

Japan 5.50%

Multi-National 3.24%

China 2.55%

United Kingdom 1.71%

Australia 0.92%

Netherlands 0.88%

Sweden 0.85%

Sector allocation

Fixed Income 30.57%

Other 16.63%

Financial Services 9.21%

Basic Materials 8.37%

Technology 8.21%

Exchange Traded Fund 7.70%

Cash and Cash Equivalent 5.55%

Consumer Services 4.71%

Industrial Services 4.66%

Consumer Goods 4.39%