Total net assets ($CAD):
$22.78 million

The top 15 holdings make up 87.63% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Canadian Corporate Bonds
Income Trust Units
Foreign Corporate Bonds
Other
Canada
United States
Other
Japan
United Kingdom
Netherlands
Australia
Germany
Sweden
France
Other
Financial Services
Fixed Income
Technology
Cash and Cash Equivalent
Industrial Services
Basic Materials
Consumer Services
Consumer Goods
Healthcare
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 8.92%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 8.52%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 8.52%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 7.44%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 7.00%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 6.62%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.58%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 6.53%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 6.06%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 5.28%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 4.08%
CI First Asset MSCI USA Low Risk Wgt ETF Uh(RWU.B) Exchange Traded Fund 3.92%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.25%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.77%
CI First Asset Long Duration Fixed Incom ETF (FLB) Fixed Income 2.14%
Asset allocation

US Equity 30.75%

Canadian Equity 26.47%

International Equity 19.96%

Cash and Equivalents 8.12%

Canadian Government Bonds 7.19%

Foreign Government Bonds 2.83%

Canadian Corporate Bonds 2.46%

Income Trust Units 1.40%

Foreign Corporate Bonds 0.70%

Other 0.12%

Geographic allocation

Canada 42.79%

United States 35.55%

Other 8.58%

Japan 4.51%

United Kingdom 2.69%

Netherlands 1.43%

Australia 1.19%

Germany 1.16%

Sweden 1.10%

France 1.00%

Sector allocation

Other 19.29%

Financial Services 14.50%

Fixed Income 13.17%

Technology 11.78%

Cash and Cash Equivalent 8.11%

Industrial Services 7.07%

Basic Materials 6.96%

Consumer Services 6.81%

Consumer Goods 6.80%

Healthcare 5.51%