Total net assets ($CAD):
$32.40 million

The top 15 holdings make up 87.46% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Foreign Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Canadian Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Europe
Japan
Asia
Australia
Switzerland
Sweden
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Basic Materials
Technology
Industrial Services
Consumer Goods
Consumer Services
Real Estate
Top holdings Sector allocation (%)
CI First Asset 1-5Y Ladd Gov Str Bd Idx ETF (BXF) Fixed Income 14.44%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 12.23%
CI First Asset Long Duration Fixed Inc ETF (FLB) Fixed Income 7.20%
Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG) Fixed Income 6.11%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 6.06%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 5.71%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.41%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 4.71%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.24%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 3.98%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 3.78%
CI First Asset MSCI USA Low Risk Wgt ETF (RWU.B) Exchange Traded Fund 3.72%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.58%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 3.39%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 2.90%
Asset allocation

Canadian Government Bonds 23.67%

US Equity 18.22%

Canadian Equity 15.35%

International Equity 12.74%

Foreign Government Bonds 8.99%

Cash and Equivalents 7.59%

Foreign Corporate Bonds 7.20%

Canadian Corporate Bonds 5.37%

Income Trust Units 0.94%

Other -0.07%

Geographic allocation

Canada 50.23%

United States 30.68%

Other 8.92%

United Kingdom 2.72%

Europe 2.12%

Japan 1.76%

Asia 1.58%

Australia 0.86%

Switzerland 0.57%

Sweden 0.56%

Sector allocation

Fixed Income 45.20%

Other 10.41%

Financial Services 9.48%

Cash and Cash Equivalent 7.53%

Basic Materials 6.60%

Technology 4.79%

Industrial Services 4.56%

Consumer Goods 4.19%

Consumer Services 4.03%

Real Estate 3.21%