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
Other
Canada
United States
Other
Japan
Multi-National
China
United Kingdom
Australia
Netherlands
Sweden
Fixed Income
Other
Financial Services
Basic Materials
Technology
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%