Total net assets ($CAD):
$70.89 million

The top 15 holdings make up 77.02% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Corporate Bonds
Income Trust Units
United States
United Kingdom
Korea, Republic Of
Fixed Income
Financial Services
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Consumer Services
Exchange Traded Fund
Industrial Services
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 8.82%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 6.70%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 6.55%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.40%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 6.16%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 5.07%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.99%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.77%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 4.59%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 4.42%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 4.23%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 3.94%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 3.92%
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 3.42%
CI First Asset Long Duration Fixed Incom ETF (FLB) Fixed Income 3.04%
Asset allocation

US Equity 24.99%

Canadian Equity 19.50%

International Equity 17.91%

Canadian Government Bonds 10.27%

Foreign Corporate Bonds 10.04%

Cash and Equivalents 6.69%

Foreign Government Bonds 5.06%

Canadian Corporate Bonds 4.68%

Income Trust Units 0.83%

Other 0.03%

Geographic allocation

United States 38.48%

Canada 37.66%

Other 9.37%

Japan 5.33%

China 2.28%

United Kingdom 1.85%

Korea, Republic Of 1.72%

Multi-National 1.71%

France 0.81%

Netherlands 0.79%

Sector allocation

Fixed Income 30.06%

Other 16.39%

Financial Services 9.77%

Technology 9.54%

Basic Materials 7.74%

Cash and Cash Equivalent 6.62%

Consumer Goods 5.32%

Consumer Services 5.17%

Exchange Traded Fund 4.77%

Industrial Services 4.62%