Total net assets ($CAD):
$63.33 million

The top 15 holdings make up 83.79% of the Fund.
Canadian Equity
International Equity
US Equity
Other
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Commodities
Foreign Government Bonds
Canada
United States
Other
Multi-National
Japan
United Kingdom
Cayman Islands
France
Germany
Sweden
Other
Financial Services
Fixed Income
Technology
Basic Materials
Exchange Traded Fund
Consumer Services
Consumer Goods
Industrial Services
Energy
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 10.23%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 7.68%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 7.63%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 6.92%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 6.24%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 5.97%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 5.88%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 5.41%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.07%
iShares Core MSCI Europe ETF Exchange Traded Fund 4.45%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 4.32%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 4.10%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 3.57%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 3.28%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 3.04%
Asset allocation

Canadian Equity 28.15%

International Equity 27.20%

US Equity 21.13%

Other 8.99%

Foreign Corporate Bonds 5.31%

Cash and Equivalents 3.21%

Canadian Government Bonds 2.49%

Canadian Corporate Bonds 2.05%

Commodities 0.79%

Foreign Government Bonds 0.68%

Geographic allocation

Canada 36.38%

United States 27.92%

Other 14.00%

Multi-National 7.98%

Japan 5.55%

United Kingdom 2.57%

Cayman Islands 2.03%

France 1.25%

Germany 1.20%

Sweden 1.12%

Sector allocation

Other 21.99%

Financial Services 14.50%

Fixed Income 10.54%

Technology 10.42%

Basic Materials 8.48%

Exchange Traded Fund 8.36%

Consumer Services 7.38%

Consumer Goods 6.65%

Industrial Services 6.33%

Energy 5.35%