Total net assets ($CAD):
$42.20 million

The top 15 holdings make up 79.99% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Canadian Corporate Bonds
Income Trust Units
United States
United Kingdom
Latin America
Fixed Income
Financial Services
Cash and Cash Equivalent
Basic Materials
Consumer Goods
Industrial Services
Consumer Services
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 11.86%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 11.41%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 6.42%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.40%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 5.89%
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) Exchange Traded Fund 5.11%
CI First Asset Long Duration Fixed Incom ETF (FLB) Fixed Income 4.80%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.71%
iShares Core MSCI EAFE ETF Exchange Traded Fund 3.72%
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) Fixed Income 3.49%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 3.39%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 3.36%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 3.20%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.18%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.05%
Asset allocation

Canadian Government Bonds 18.29%

US Equity 17.55%

Canadian Equity 16.58%

Foreign Government Bonds 13.88%

International Equity 13.50%

Cash and Equivalents 7.86%

Foreign Corporate Bonds 6.08%

Canadian Corporate Bonds 5.45%

Income Trust Units 0.83%

Other -0.02%

Geographic allocation

Canada 46.42%

United States 33.50%

Other 11.06%

Japan 2.44%

United Kingdom 1.72%

Asia 1.39%

Europe 1.17%

Australia 0.84%

Switzerland 0.73%

Latin America 0.73%

Sector allocation

Fixed Income 43.67%

Other 12.07%

Financial Services 10.09%

Cash and Cash Equivalent 7.84%

Basic Materials 6.13%

Technology 4.82%

Consumer Goods 4.35%

Industrial Services 4.30%

Consumer Services 3.92%

Healthcare 2.81%