Total net assets ($CAD):
$56.18 million

The top 15 holdings make up 74.10% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Government Bonds
Canadian Equity
International Equity
Canadian Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Other
Japan
Multi-National
China
United Kingdom
Netherlands
Australia
Sweden
Switzerland
Fixed Income
Other
Basic Materials
Financial Services
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Services
Exchange Traded Fund
Consumer Goods
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 15.40%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 6.50%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 5.88%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 5.14%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 4.56%
CI First Asset Short Term Gov Bond Ix Cl ETF (FGB) Fixed Income 4.53%
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 4.53%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 3.94%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 3.63%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.48%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 3.48%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.40%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.25%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 3.19%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 3.19%
Asset allocation

Foreign Corporate Bonds 18.06%

US Equity 16.84%

Canadian Government Bonds 15.17%

Canadian Equity 14.25%

International Equity 12.97%

Canadian Corporate Bonds 9.92%

Foreign Government Bonds 6.26%

Cash and Equivalents 6.01%

Income Trust Units 0.48%

Other 0.04%

Geographic allocation

Canada 41.53%

United States 39.40%

Other 7.20%

Japan 4.33%

Multi-National 2.36%

China 1.89%

United Kingdom 1.29%

Netherlands 0.70%

Australia 0.68%

Sweden 0.62%

Switzerland 0.62%

Sector allocation

Fixed Income 49.43%

Other 11.88%

Basic Materials 7.01%

Financial Services 6.70%

Cash and Cash Equivalent 5.91%

Technology 5.80%

Industrial Services 3.44%

Consumer Services 3.36%

Exchange Traded Fund 3.25%

Consumer Goods 3.22%