Total net assets ($CAD):
$71.51 million

The top 15 holdings make up 73.39% of the Fund.
International Equity
Foreign Corporate Bonds
Canadian Equity
US Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Commodities
Other
Canada
United States
Other
Japan
United Kingdom
Multi-National
Cayman Islands
Germany
Netherlands
France
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Technology
Basic Materials
Consumer Services
Consumer Goods
Industrial Services
Healthcare
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 13.87%
CI First Asset Enhanced Short Dur Bond Fd (FSB) Fixed Income 7.80%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 5.34%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 5.34%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 5.17%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 4.62%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 3.93%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 3.91%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.77%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.70%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.45%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.40%
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) Exchange Traded Fund 3.21%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 3.11%
iShares Core MSCI Europe ETF Exchange Traded Fund 2.77%
Asset allocation

International Equity 16.73%

Foreign Corporate Bonds 15.70%

Canadian Equity 15.63%

US Equity 14.39%

Cash and Equivalents 11.42%

Canadian Corporate Bonds 8.89%

Canadian Government Bonds 8.15%

Foreign Government Bonds 7.30%

Commodities 1.50%

Other 0.29%

Geographic allocation

Canada 42.05%

United States 38.05%

Other 10.09%

Japan 3.60%

United Kingdom 1.53%

Multi-National 1.13%

Cayman Islands 1.10%

Germany 0.85%

Netherlands 0.84%

France 0.76%

Sector allocation

Fixed Income 40.02%

Other 11.60%

Cash and Cash Equivalent 11.27%

Financial Services 8.23%

Technology 7.31%

Basic Materials 6.02%

Consumer Services 4.59%

Consumer Goods 4.14%

Industrial Services 3.86%

Healthcare 2.96%