Total net assets ($CAD):
$13.04 million

The top 15 holdings make up 96.55% of the Fund.
US Equity
Canadian Equity
International Equity
Income Trust Units
Cash and Equivalents
Foreign Corporate Bonds
Other
United States
Canada
Other
Japan
United Kingdom
Australia
Switzerland
France
Netherlands
Sweden
Financial Services
Other
Real Estate
Industrial Services
Technology
Consumer Goods
Basic Materials
Consumer Services
Utilities
Healthcare
Top holdings Sector allocation (%)
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 11.86%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 9.97%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 9.61%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.20%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 9.12%
CI First Asset MSCI USA Low Risk Wgt ETF Uh(RWU.B) Exchange Traded Fund 8.58%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 8.34%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 6.37%
iShares Core MSCI EAFE ETF Exchange Traded Fund 5.11%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.99%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.97%
CI First Asset Canadian REIT ETF (RIT) Exchange Traded Fund 3.49%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.94%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.14%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 1.86%
Asset allocation

US Equity 35.47%

Canadian Equity 30.65%

International Equity 28.27%

Income Trust Units 4.52%

Cash and Equivalents 0.91%

Foreign Corporate Bonds 0.17%

Other 0.01%

Geographic allocation

United States 35.71%

Canada 34.80%

Other 13.60%

Japan 4.57%

United Kingdom 3.51%

Australia 2.11%

Switzerland 1.63%

France 1.45%

Netherlands 1.32%

Sweden 1.30%

Sector allocation

Financial Services 19.99%

Other 13.14%

Real Estate 9.99%

Industrial Services 9.75%

Technology 9.36%

Consumer Goods 9.33%

Basic Materials 9.30%

Consumer Services 8.30%

Utilities 5.63%

Healthcare 5.21%