Total net assets ($CAD):
$50.07 million

The top 15 holdings make up 82.52% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Japan
United Kingdom
Australia
Europe
Switzerland
France
Netherlands
Fixed Income
Other
Financial Services
Basic Materials
Cash and Cash Equivalent
Industrial Services
Technology
Consumer Goods
Consumer Services
Real Estate
Top holdings Sector allocation (%)
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 8.80%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 8.49%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 8.13%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 6.74%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.21%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 6.07%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 5.52%
CI First Asset MSCI USA Low Risk Wgt ETF Uh(RWU.B) Exchange Traded Fund 5.33%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 5.05%
CI First Asset Long Duration Fixed Incom ETF (FLB) Fixed Income 4.12%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 3.99%
iShares Core MSCI EAFE ETF Exchange Traded Fund 3.92%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 3.70%
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) Fixed Income 3.24%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.21%
Asset allocation

US Equity 23.57%

Canadian Equity 21.67%

International Equity 19.27%

Canadian Government Bonds 13.97%

Cash and Equivalents 6.72%

Foreign Government Bonds 5.24%

Foreign Corporate Bonds 4.62%

Canadian Corporate Bonds 3.65%

Income Trust Units 1.30%

Other -0.01%

Geographic allocation

Canada 44.97%

United States 31.95%

Other 11.83%

Japan 3.34%

United Kingdom 2.48%

Australia 1.33%

Europe 1.17%

Switzerland 1.05%

France 1.00%

Netherlands 0.88%

Sector allocation

Fixed Income 27.47%

Other 15.43%

Financial Services 13.94%

Basic Materials 7.82%

Cash and Cash Equivalent 6.70%

Industrial Services 6.36%

Technology 6.29%

Consumer Goods 6.09%

Consumer Services 5.47%

Real Estate 4.43%