Total net assets ($CAD):
$291.67 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.85% of the Fund.
Top holdings Sector allocation (%)
CI Investment Grade Bond ETF (FIG) Fixed Income 7.95%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.39%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 5.97%
CI Enhanced Government Bond ETF (FGO) Fixed Income 5.19%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 4.94%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 4.54%
CI 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 4.51%
iShares Core MSCI Europe ETF Exchange Traded Fund 4.46%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.38%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 4.35%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.06%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.80%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.55%
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 3.43%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.33%
Asset allocation

International Equity 24.15%

Canadian Equity 21.05%

US Equity 19.55%

Foreign Corporate Bonds 9.15%

Canadian Government Bonds 7.01%

Cash and Equivalents 6.71%

Canadian Corporate Bonds 6.38%

Foreign Government Bonds 3.64%

Commodities 1.99%

Income Trust Units 0.37%

Geographic allocation

Canada 38.61%

United States 30.04%

Other 15.73%

Japan 3.82%

Multi-National 3.42%

North America 2.33%

United Kingdom 1.79%

Cayman Islands 1.71%

France 1.30%

Netherlands 1.25%

Sector allocation

Fixed Income 26.17%

Other 20.14%

Financial Services 13.01%

Technology 8.22%

Cash and Cash Equivalent 6.68%

Consumer Goods 5.72%

Basic Materials 5.68%

Consumer Services 5.59%

Energy 4.52%

Industrial Services 4.27%