Total net assets ($CAD):
$260.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 73.07% of the Fund.
Top holdings Sector allocation (%)
CI Investment Grade Bond ETF (FIG) Fixed Income 7.97%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.64%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 5.92%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 5.52%
CI Enhanced Government Bond ETF (FGO) Fixed Income 5.05%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.98%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.72%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 4.61%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 4.60%
CI 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 4.41%
iShares Core MSCI Europe ETF Exchange Traded Fund 3.92%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.82%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.67%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.20%
CI MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 3.04%
Asset allocation

International Equity 23.42%

Canadian Equity 21.73%

US Equity 19.62%

Cash and Equivalents 8.24%

Foreign Corporate Bonds 7.07%

Canadian Government Bonds 6.42%

Canadian Corporate Bonds 6.31%

Foreign Government Bonds 4.30%

Commodities 2.49%

Other 0.40%

Geographic allocation

Canada 40.52%

United States 30.97%

Other 14.94%

Japan 5.06%

United Kingdom 2.28%

Germany 1.44%

France 1.36%

Cayman Islands 1.28%

Netherlands 1.19%

Switzerland 0.96%

Sector allocation

Fixed Income 24.08%

Other 17.56%

Financial Services 13.44%

Technology 8.67%

Cash and Cash Equivalent 8.19%

Consumer Goods 6.34%

Basic Materials 6.31%

Consumer Services 5.61%

Energy 5.41%

Industrial Services 4.39%