Total net assets ($CAD):
$76.67 million

The top 15 holdings make up 73.15% of the Fund.
Canadian Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
US Equity
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Foreign Bonds - Funds
United States
United Kingdom
Cayman Islands
Korea, Republic Of
Fixed Income
Cash and Cash Equivalent
Financial Services
Exchange Traded Fund
Basic Materials
Consumer Services
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 13.86%
CI First Asset Enhanced Short Dur Bond Fd (FSB) Fixed Income 7.81%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 5.60%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 5.25%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 5.21%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 4.57%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.31%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 4.02%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.64%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.49%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 3.25%
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) Exchange Traded Fund 3.24%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 3.07%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.00%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.83%
Asset allocation

Canadian Equity 15.52%

International Equity 15.32%

Foreign Corporate Bonds 13.62%

Cash and Equivalents 11.59%

US Equity 11.52%

Canadian Corporate Bonds 8.92%

Canadian Government Bonds 8.37%

Foreign Government Bonds 7.07%

Other 5.77%

Foreign Bonds - Funds 2.30%

Geographic allocation

Canada 42.23%

United States 34.03%

Other 9.44%

Multi-National 6.30%

Japan 3.23%

United Kingdom 1.44%

Cayman Islands 1.13%

Korea, Republic Of 0.81%

France 0.70%

China 0.69%

Sector allocation

Fixed Income 37.96%

Other 13.52%

Cash and Cash Equivalent 11.45%

Financial Services 8.01%

Exchange Traded Fund 6.32%

Technology 5.78%

Basic Materials 5.69%

Consumer Services 4.09%

Consumer Goods 3.70%

Industrial Services 3.48%