Total net assets ($CAD):
$45.08 million

The top 15 holdings make up 81.38% of the Fund.
Canadian Government Bonds
US Equity
Cash and Equivalents
Canadian Equity
International Equity
Foreign Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Other
Income Trust Units
Canada
United States
Other
Multi-National
Japan
United Kingdom
Australia
Switzerland
France
Netherlands
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Exchange Traded Fund
Basic Materials
Technology
Industrial Services
Consumer Goods
Consumer Services
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 12.01%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 11.82%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 6.69%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.28%
CI First Asset Long Duration Fixed Incom ETF (FLB) Fixed Income 5.89%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 4.91%
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) Exchange Traded Fund 4.55%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 4.49%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.91%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 3.72%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 3.52%
iShares Core MSCI EAFE ETF Exchange Traded Fund 3.51%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.46%
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) Fixed Income 3.33%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 3.29%
Asset allocation

Canadian Government Bonds 19.67%

US Equity 17.45%

Cash and Equivalents 15.17%

Canadian Equity 14.25%

International Equity 12.05%

Foreign Government Bonds 8.28%

Canadian Corporate Bonds 5.43%

Foreign Corporate Bonds 4.85%

Other 2.01%

Income Trust Units 0.84%

Geographic allocation

Canada 48.17%

United States 32.40%

Other 6.69%

Multi-National 5.37%

Japan 2.66%

United Kingdom 1.71%

Australia 0.81%

Switzerland 0.78%

France 0.73%

Netherlands 0.68%

Sector allocation

Fixed Income 38.21%

Other 13.36%

Cash and Cash Equivalent 10.62%

Financial Services 8.87%

Exchange Traded Fund 6.57%

Basic Materials 6.09%

Technology 4.84%

Industrial Services 4.08%

Consumer Goods 3.81%

Consumer Services 3.55%