Total net assets ($CAD):
$18.13 million

The top 15 holdings make up 89.05% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
Foreign Corporate Bonds
Other
Canada
United States
Other
Japan
United Kingdom
Australia
France
Switzerland
Netherlands
Germany
Financial Services
Other
Fixed Income
Basic Materials
Technology
Industrial Services
Consumer Goods
Consumer Services
Real Estate
Utilities
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 10.34%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 9.75%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 7.93%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 7.68%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 6.90%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 5.99%
CI First Asset MSCI USA Low Risk Wgt ETF Uh(RWU.B) Exchange Traded Fund 5.97%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 5.30%
iShares Core MSCI EAFE ETF Exchange Traded Fund 5.20%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 4.86%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.30%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 4.16%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 4.04%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.90%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.73%
Asset allocation

US Equity 29.81%

Canadian Equity 29.66%

International Equity 23.66%

Canadian Government Bonds 6.78%

Foreign Government Bonds 3.11%

Cash and Equivalents 2.36%

Canadian Corporate Bonds 2.35%

Income Trust Units 1.70%

Foreign Corporate Bonds 0.56%

Other 0.01%

Geographic allocation

Canada 42.05%

United States 33.43%

Other 11.68%

Japan 4.24%

United Kingdom 2.81%

Australia 1.40%

France 1.18%

Switzerland 1.12%

Netherlands 1.10%

Germany 0.99%

Sector allocation

Financial Services 18.38%

Other 17.95%

Fixed Income 12.79%

Basic Materials 8.44%

Technology 8.42%

Industrial Services 8.41%

Consumer Goods 7.80%

Consumer Services 7.33%

Real Estate 5.41%

Utilities 5.07%