Total net assets ($CAD):
$92.85 million

The top 15 holdings make up 76.44% of the Fund.
US Equity
Canadian Equity
International Equity
Foreign Corporate Bonds
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Income Trust Units
United States
United Kingdom
Fixed Income
Financial Services
Basic Materials
Cash and Cash Equivalent
Industrial Services
Consumer Services
Exchange Traded Fund
Consumer Goods
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 10.50%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 7.24%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.54%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 5.47%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 5.13%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 4.94%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.77%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.73%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 4.49%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 4.47%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 4.45%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 3.99%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 3.31%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 3.27%
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 3.14%
Asset allocation

US Equity 22.30%

Canadian Equity 20.06%

International Equity 18.16%

Foreign Corporate Bonds 12.18%

Canadian Government Bonds 10.26%

Canadian Corporate Bonds 6.77%

Cash and Equivalents 5.33%

Foreign Government Bonds 4.25%

Income Trust Units 0.68%

Other 0.01%

Geographic allocation

Canada 39.47%

United States 37.51%

Other 8.78%

Japan 5.36%

China 2.65%

United Kingdom 1.80%

Multi-National 1.64%

Netherlands 0.97%

Australia 0.95%

Switzerland 0.87%

Sweden 0.87%

Sector allocation

Fixed Income 33.46%

Other 16.65%

Financial Services 9.45%

Technology 8.19%

Basic Materials 8.13%

Cash and Cash Equivalent 5.26%

Industrial Services 4.84%

Consumer Services 4.74%

Exchange Traded Fund 4.73%

Consumer Goods 4.55%