Total net assets ($CAD):
$61.56 million

The top 15 holdings make up 80.05% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Foreign Corporate Bonds
Income Trust Units
Canada
United States
Other
Japan
United Kingdom
Australia
Asia
Netherlands
Switzerland
France
Fixed Income
Other
Financial Services
Basic Materials
Technology
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Consumer Services
Real Estate
Top holdings Sector allocation (%)
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 8.20%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 8.01%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 7.92%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.63%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 5.73%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.29%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 5.22%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 4.77%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 4.19%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 4.09%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 4.03%
iShares Core MSCI EAFE ETF Exchange Traded Fund 3.84%
CI First Asset MSCI USA Low Risk Wgt ETF Uh(RWU.B) Exchange Traded Fund 3.82%
CI First Asset Long Duration Fixed Incom ETF (FLB) Fixed Income 3.69%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.62%
Asset allocation

US Equity 22.95%

Canadian Equity 22.57%

International Equity 19.57%

Canadian Government Bonds 12.98%

Foreign Government Bonds 8.08%

Cash and Equivalents 5.90%

Canadian Corporate Bonds 3.63%

Foreign Corporate Bonds 3.09%

Income Trust Units 1.23%

Geographic allocation

Canada 44.36%

United States 33.00%

Other 11.94%

Japan 3.43%

United Kingdom 2.28%

Australia 1.13%

Asia 1.13%

Netherlands 0.93%

Switzerland 0.90%

France 0.90%

Sector allocation

Fixed Income 27.75%

Other 16.97%

Financial Services 13.78%

Basic Materials 7.27%

Technology 6.72%

Consumer Goods 6.12%

Industrial Services 6.04%

Cash and Cash Equivalent 5.87%

Consumer Services 5.56%

Real Estate 3.92%