Total net assets ($CAD):
$38.52 million

The top 15 holdings make up 84.52% of the Fund.
US Equity
Canadian Government Bonds
Canadian Equity
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Canadian Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Multi-National
Japan
United Kingdom
Australia
Switzerland
France
Netherlands
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Basic Materials
Technology
Industrial Services
Consumer Goods
Consumer Services
Real Estate
Top holdings Sector allocation (%)
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 12.14%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 11.08%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 6.77%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.65%
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) Exchange Traded Fund 6.17%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 5.98%
CI First Asset Long Duration Fixed Incom ETF (FLB) Fixed Income 5.10%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.94%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.87%
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) Fixed Income 3.74%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 3.52%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 3.51%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.48%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 3.31%
iShares Core MSCI EAFE ETF Exchange Traded Fund 3.26%
Asset allocation

US Equity 18.88%

Canadian Government Bonds 18.75%

Canadian Equity 16.43%

Foreign Government Bonds 14.43%

International Equity 13.21%

Cash and Equivalents 7.11%

Foreign Corporate Bonds 5.22%

Canadian Corporate Bonds 5.03%

Income Trust Units 0.98%

Other -0.04%

Geographic allocation

Canada 45.86%

United States 36.74%

Other 6.65%

Multi-National 3.76%

Japan 2.43%

United Kingdom 1.72%

Australia 0.82%

Switzerland 0.69%

France 0.69%

Netherlands 0.64%

Sector allocation

Fixed Income 43.40%

Other 11.33%

Financial Services 10.52%

Cash and Cash Equivalent 7.08%

Basic Materials 6.34%

Technology 5.05%

Industrial Services 4.78%

Consumer Goods 4.30%

Consumer Services 4.10%

Real Estate 3.10%