Total net assets ($CAD):
$24.93 million

The top 15 holdings make up 84.88% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Income Trust Units
Other
Canada
United States
Other
Japan
China
United Kingdom
Korea, Republic Of
France
Netherlands
Sweden
Other
Fixed Income
Financial Services
Technology
Basic Materials
Consumer Goods
Consumer Services
Exchange Traded Fund
Industrial Services
Healthcare
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 8.50%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 8.48%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 8.07%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 6.52%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.46%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 6.18%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 6.15%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 5.45%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 5.30%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 5.20%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 5.08%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 3.99%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.63%
db X-trackers Harvest China ETF Exchange Traded Fund 3.06%
SPDR Gold MiniShares Trust - Closed Gold and Precious Metals 2.81%
Asset allocation

US Equity 31.84%

Canadian Equity 25.65%

International Equity 22.74%

Canadian Government Bonds 6.72%

Foreign Corporate Bonds 4.20%

Cash and Equivalents 3.92%

Canadian Corporate Bonds 2.57%

Foreign Government Bonds 1.23%

Income Trust Units 1.07%

Other 0.06%

Geographic allocation

Canada 37.27%

United States 35.39%

Other 10.90%

Japan 6.10%

China 2.82%

United Kingdom 2.33%

Korea, Republic Of 2.19%

France 1.04%

Netherlands 1.01%

Sweden 0.95%

Sector allocation

Other 19.78%

Fixed Income 14.72%

Financial Services 12.67%

Technology 12.42%

Basic Materials 9.16%

Consumer Goods 6.86%

Consumer Services 6.69%

Exchange Traded Fund 6.52%

Industrial Services 6.00%

Healthcare 5.18%