Total net assets ($CAD):
$110.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.74% of the Fund.
Top holdings Sector allocation (%)
CI Investment Grade Bond ETF (FIG) Fixed Income 12.76%
CI Enhanced Government Bond ETF (FGO) Fixed Income 8.19%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 5.38%
CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) Exchange Traded Fund 4.99%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 4.22%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.97%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 3.76%
CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.74%
CI 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 3.66%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.56%
CI Short Term Gov Bond Ix Cl ETF (FGB) Fixed Income 3.41%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 3.38%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.29%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.22%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 3.21%
Asset allocation

International Equity 16.69%

Canadian Equity 15.23%

US Equity 14.22%

Foreign Corporate Bonds 11.54%

Cash and Equivalents 11.49%

Canadian Government Bonds 10.85%

Canadian Corporate Bonds 10.14%

Foreign Government Bonds 7.11%

Commodities 2.49%

Other 0.24%

Geographic allocation

Canada 44.40%

United States 32.84%

Other 12.97%

Japan 3.60%

United Kingdom 1.62%

Germany 1.02%

France 0.96%

Cayman Islands 0.92%

Netherlands 0.85%

Korea, Republic Of 0.82%

Sector allocation

Fixed Income 39.61%

Other 13.23%

Cash and Cash Equivalent 11.45%

Financial Services 9.58%

Technology 6.19%

Consumer Goods 4.51%

Basic Materials 4.49%

Consumer Services 4.00%

Energy 3.82%

Industrial Services 3.12%