Total net assets ($CAD):
$88.37 million

The top 15 holdings make up 82.87% of the Fund.
International Equity
Canadian Equity
US Equity
Cash and Equivalents
Foreign Corporate Bonds
Canadian Government Bonds
Canadian Corporate Bonds
Commodities
Foreign Government Bonds
Other
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
Germany
Taiwan
France
Netherlands
Other
Financial Services
Technology
Exchange Traded Fund
Fixed Income
Consumer Goods
Consumer Services
Basic Materials
Industrial Services
Energy
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 10.03%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 7.84%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 7.19%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 6.96%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 6.35%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 5.82%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.50%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 5.45%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 5.30%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 4.28%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 4.11%
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 3.73%
iShares Core MSCI Europe ETF Exchange Traded Fund 3.52%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 3.43%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.36%
Asset allocation

International Equity 30.11%

Canadian Equity 28.39%

US Equity 24.56%

Cash and Equivalents 5.16%

Foreign Corporate Bonds 3.95%

Canadian Government Bonds 2.57%

Canadian Corporate Bonds 2.36%

Commodities 1.47%

Foreign Government Bonds 1.09%

Other 0.34%

Geographic allocation

Canada 37.14%

United States 29.63%

Other 16.22%

Japan 6.72%

United Kingdom 2.78%

Cayman Islands 2.09%

Germany 1.46%

Taiwan 1.38%

France 1.36%

Netherlands 1.22%

Sector allocation

Other 23.77%

Financial Services 14.06%

Technology 10.33%

Exchange Traded Fund 10.03%

Fixed Income 9.96%

Consumer Goods 7.45%

Consumer Services 7.18%

Basic Materials 6.79%

Industrial Services 5.22%

Energy 5.21%