Total net assets ($CAD):
$12.71 million

The top 15 holdings make up 91.60% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Cash and Equivalents
Income Trust Units
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
United States
United Kingdom
Cayman Islands
Financial Services
Fixed Income
Real Estate
Industrial Services
Basic Materials
Consumer Goods
Consumer Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.03%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 8.90%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 8.75%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 8.72%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 7.77%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 7.02%
CI First Asset MSCI USA Low Risk Wgt ETF (RWU.B) Exchange Traded Fund 6.75%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 6.54%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 5.96%
CI First Asset 1-5Y Ladd Gov Str Bd Idx ETF (BXF) Fixed Income 5.79%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.24%
CI First Asset Canadian REIT ETF (RIT) Exchange Traded Fund 3.35%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 3.10%
CI First Asset Long Duration Fixed Inc ETF (FLB) Fixed Income 3.10%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.58%
Asset allocation

US Equity 26.71%

Canadian Equity 25.83%

International Equity 24.85%

Canadian Government Bonds 9.83%

Cash and Equivalents 4.05%

Income Trust Units 3.94%

Canadian Corporate Bonds 2.43%

Foreign Government Bonds 1.57%

Foreign Corporate Bonds 0.79%

Geographic allocation

Canada 45.06%

United States 29.04%

Other 10.75%

Japan 5.21%

United Kingdom 4.50%

Australia 1.66%

Switzerland 1.22%

Sweden 0.93%

Cayman Islands 0.84%

Singapore 0.79%

Sector allocation

Other 18.00%

Financial Services 15.46%

Fixed Income 14.62%

Technology 8.88%

Real Estate 8.32%

Industrial Services 8.30%

Basic Materials 8.10%

Consumer Goods 7.64%

Consumer Services 6.75%

Cash and Cash Equivalent 3.93%

Healthcare 3.93%