Total net assets ($CAD):
$21.59 million

The top 15 holdings make up 84.23% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Japan
United Kingdom
Australia
Cayman Islands
Switzerland
France
Korea, Republic Of
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Industrial Services
Basic Materials
Consumer Goods
Consumer Services
Real Estate
Top holdings Sector allocation (%)
CI First Asset 1-5Y Ladd Gov Str Bd Idx ETF (BXF) Fixed Income 15.94%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 10.82%
CI First Asset Long Duration Fixed Inc ETF (FLB) Fixed Income 6.66%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 5.66%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 5.59%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.95%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 4.84%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 4.68%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 4.26%
Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG) Fixed Income 4.00%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 3.91%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 3.72%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.62%
CI First Asset MSCI USA Low Risk Wgt ETF (RWU.B) Exchange Traded Fund 3.32%
CI First Asset MStar U.S. Value Index ETF (XXM.B) Exchange Traded Fund 2.26%
Asset allocation

Canadian Government Bonds 21.70%

US Equity 18.18%

Canadian Equity 15.22%

International Equity 13.94%

Cash and Equivalents 11.98%

Foreign Corporate Bonds 8.13%

Foreign Government Bonds 5.38%

Canadian Corporate Bonds 4.81%

Income Trust Units 0.74%

Other -0.08%

Geographic allocation

Canada 51.17%

United States 30.47%

Other 10.75%

Japan 3.24%

United Kingdom 1.35%

Australia 0.80%

Cayman Islands 0.68%

Switzerland 0.62%

France 0.47%

Korea, Republic Of 0.45%

Sector allocation

Fixed Income 39.99%

Cash and Cash Equivalent 11.93%

Other 11.52%

Financial Services 9.55%

Technology 5.25%

Industrial Services 5.20%

Basic Materials 4.94%

Consumer Goods 4.92%

Consumer Services 4.02%

Real Estate 2.68%