Total net assets ($CAD):
$36.26 million

The top 15 holdings make up 92.50% of the Fund.
International Equity
Canadian Equity
US Equity
Cash and Equivalents
Commodities
Income Trust Units
Other
Foreign Corporate Bonds
Foreign Government Bonds
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
Netherlands
Germany
France
Taiwan
Financial Services
Technology
Other
Basic Materials
Consumer Services
Consumer Goods
Industrial Services
Healthcare
Energy
Industrial Goods
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 10.83%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 8.51%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 8.10%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 7.97%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 7.80%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 7.06%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 6.99%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 5.97%
iShares Core MSCI Europe ETF Exchange Traded Fund 5.21%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 5.05%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.99%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 4.68%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 4.05%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.85%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.44%
Asset allocation

International Equity 34.25%

Canadian Equity 31.67%

US Equity 29.17%

Cash and Equivalents 3.36%

Commodities 1.50%

Income Trust Units 0.69%

Other 0.01%

Foreign Corporate Bonds -0.32%

Foreign Government Bonds -0.33%

Geographic allocation

Canada 35.11%

United States 30.08%

Other 15.76%

Japan 7.23%

United Kingdom 3.10%

Cayman Islands 2.30%

Netherlands 1.75%

Germany 1.73%

France 1.54%

Taiwan 1.40%

Sector allocation

Financial Services 16.77%

Technology 14.95%

Other 14.51%

Basic Materials 10.65%

Consumer Services 9.34%

Consumer Goods 8.34%

Industrial Services 7.85%

Healthcare 5.94%

Energy 5.87%

Industrial Goods 5.78%