Total net assets ($CAD):
$39.80 million

The top 15 holdings make up 83.76% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Income Trust Units
United States
United Kingdom
Fixed Income
Financial Services
Basic Materials
Cash and Cash Equivalent
Industrial Services
Real Estate
Consumer Goods
Consumer Services
Top holdings Sector allocation (%)
CI First Asset 1-5Y Ladd Gov Str Bd Idx ETF (BXF) Fixed Income 10.02%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 8.40%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.98%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 6.87%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.80%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 6.76%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 5.95%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 5.46%
CI First Asset MSCI USA Low Risk Wgt ETF (RWU.B) Exchange Traded Fund 5.21%
CI First Asset Long Duration Fixed Inc ETF (FLB) Fixed Income 4.87%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 4.35%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 3.52%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.19%
Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG) Fixed Income 2.77%
CI First Asset Canadian REIT ETF (RIT) Exchange Traded Fund 2.61%
Asset allocation

US Equity 21.90%

Canadian Equity 20.05%

International Equity 19.00%

Canadian Government Bonds 16.36%

Cash and Equivalents 6.97%

Foreign Government Bonds 4.61%

Foreign Corporate Bonds 4.48%

Canadian Corporate Bonds 3.48%

Income Trust Units 3.05%

Other 0.10%

Geographic allocation

Canada 47.88%

United States 29.69%

Other 10.05%

Japan 4.15%

United Kingdom 3.59%

Australia 1.25%

Europe 1.05%

Switzerland 0.90%

Asia 0.73%

Sweden 0.71%

Sector allocation

Fixed Income 28.91%

Other 13.90%

Financial Services 11.90%

Basic Materials 7.56%

Cash and Cash Equivalent 6.97%

Technology 6.87%

Industrial Services 6.40%

Real Estate 6.39%

Consumer Goods 5.90%

Consumer Services 5.20%