Total net assets ($CAD):
$203.27 million

The top 15 holdings make up 74.56% of the Fund.
International Equity
Canadian Equity
US Equity
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
Germany
Taiwan
France
Korea, Republic Of
Fixed Income
Other
Financial Services
Technology
Cash and Cash Equivalent
Consumer Services
Basic Materials
Consumer Goods
Industrial Services
Energy
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 8.71%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.83%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 6.07%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 5.52%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 5.12%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 4.99%
CI First Asset Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.90%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 4.58%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 4.40%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 4.24%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.23%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.18%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.38%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 3.25%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 3.16%
Asset allocation

International Equity 23.35%

Canadian Equity 22.00%

US Equity 19.28%

Foreign Corporate Bonds 8.63%

Cash and Equivalents 8.44%

Canadian Corporate Bonds 6.23%

Canadian Government Bonds 5.29%

Foreign Government Bonds 4.94%

Commodities 1.47%

Other 0.37%

Geographic allocation

Canada 40.08%

United States 32.62%

Other 13.99%

Japan 5.25%

United Kingdom 2.17%

Cayman Islands 1.62%

Germany 1.13%

Taiwan 1.06%

France 1.05%

Korea, Republic Of 1.03%

Sector allocation

Fixed Income 25.08%

Other 15.99%

Financial Services 13.70%

Technology 8.92%

Cash and Cash Equivalent 8.37%

Consumer Services 6.12%

Basic Materials 6.08%

Consumer Goods 6.04%

Industrial Services 4.93%

Energy 4.77%