Total net assets ($CAD):
$49.27 million

The top 15 holdings make up 74.27% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Government Bonds
Canadian Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Income Trust Units
United States
Korea, Republic Of
United Kingdom
Fixed Income
Cash and Cash Equivalent
Basic Materials
Financial Services
Consumer Services
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 14.97%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 6.43%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 5.67%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 5.04%
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 4.55%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 4.48%
CI First Asset Short Term Gov Bond Ix Cl ETF (FGB) Fixed Income 4.32%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.13%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.00%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 3.86%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.79%
CI First Asset Long Duration Fixed Incom ETF (FLB) Fixed Income 3.53%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 3.39%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.07%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 3.04%
Asset allocation

Foreign Corporate Bonds 16.79%

US Equity 16.57%

Canadian Government Bonds 15.25%

Canadian Equity 14.55%

International Equity 13.07%

Canadian Corporate Bonds 8.65%

Cash and Equivalents 8.06%

Foreign Government Bonds 6.55%

Income Trust Units 0.49%

Other 0.02%

Geographic allocation

Canada 43.10%

United States 37.53%

Other 6.86%

Japan 4.71%

Multi-National 2.30%

Korea, Republic Of 1.69%

China 1.48%

United Kingdom 1.09%

Australia 0.64%

Switzerland 0.60%

Sector allocation

Fixed Income 47.21%

Other 12.04%

Cash and Cash Equivalent 8.01%

Basic Materials 6.99%

Technology 6.77%

Financial Services 5.99%

Consumer Services 3.47%

Consumer Goods 3.22%

Industrial Services 3.20%

Healthcare 3.10%