Total net assets ($CAD):
$29.32 million

The top 15 holdings make up 83.73% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Japan
United Kingdom
Australia
Cayman Islands
Switzerland
France
Sweden
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Industrial Services
Technology
Consumer Goods
Consumer Services
Basic Materials
Real Estate
Top holdings Sector allocation (%)
CI First Asset 1-5Y Ladd Gov Str Bd Idx ETF (BXF) Fixed Income 10.58%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 7.98%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 7.14%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 6.86%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 6.69%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.47%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 5.56%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 5.37%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.81%
CI First Asset MSCI USA Low Risk Wgt ETF (RWU.B) Exchange Traded Fund 4.74%
CI First Asset Long Duration Fixed Inc ETF (FLB) Fixed Income 4.42%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 3.78%
CI First Asset MStar U.S. Value Index ETF (XXM.B) Exchange Traded Fund 3.17%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 3.09%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 3.07%
Asset allocation

US Equity 22.78%

Canadian Equity 21.52%

International Equity 19.25%

Canadian Government Bonds 14.35%

Cash and Equivalents 8.86%

Foreign Corporate Bonds 5.62%

Foreign Government Bonds 3.51%

Canadian Corporate Bonds 3.08%

Income Trust Units 1.06%

Other -0.03%

Geographic allocation

Canada 45.63%

United States 31.76%

Other 12.05%

Japan 4.43%

United Kingdom 1.90%

Australia 1.15%

Cayman Islands 0.92%

Switzerland 0.88%

France 0.66%

Sweden 0.62%

Sector allocation

Fixed Income 26.54%

Other 16.14%

Financial Services 13.33%

Cash and Cash Equivalent 8.82%

Industrial Services 7.34%

Technology 7.32%

Consumer Goods 6.88%

Consumer Services 5.64%

Basic Materials 4.18%

Real Estate 3.81%