Total net assets ($CAD):
$28.36 million

The top 15 holdings make up 86.94% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Income Trust Units
United States
United Kingdom
Cayman Islands
Fixed Income
Cash and Cash Equivalent
Financial Services
Basic Materials
Industrial Services
Real Estate
Consumer Goods
Consumer Services
Top holdings Sector allocation (%)
CI First Asset 1-5Y Ladd Gov Str Bd Idx ETF (BXF) Fixed Income 15.19%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 12.90%
CI First Asset Long Duration Fixed Inc ETF (FLB) Fixed Income 7.42%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 5.93%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 4.98%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.82%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 4.74%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 4.70%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 4.19%
Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG) Fixed Income 4.01%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 3.93%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 3.87%
SPDR Gold MiniShares Trust - Closed Gold and Precious Metals 3.60%
CI First Asset MSCI USA Low Risk Wgt ETF (RWU.B) Exchange Traded Fund 3.59%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 3.07%
Asset allocation

Canadian Government Bonds 24.74%

US Equity 16.95%

Canadian Equity 14.26%

International Equity 13.41%

Cash and Equivalents 8.64%

Foreign Government Bonds 8.44%

Foreign Corporate Bonds 5.87%

Canadian Corporate Bonds 5.39%

Income Trust Units 2.15%

Other 0.15%

Geographic allocation

Canada 52.49%

United States 29.54%

Other 6.11%

Multi-National 4.04%

Japan 2.92%

United Kingdom 2.43%

Australia 0.88%

Switzerland 0.64%

Sweden 0.50%

Cayman Islands 0.45%

Sector allocation

Fixed Income 44.42%

Other 9.71%

Cash and Cash Equivalent 8.74%

Financial Services 8.38%

Basic Materials 7.13%

Technology 4.82%

Industrial Services 4.51%

Real Estate 4.50%

Consumer Goods 4.14%

Consumer Services 3.65%