Total net assets ($CAD):
$19.39 million

The top 15 holdings make up 93.06% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
United States
Canada
Other
Japan
China
Korea, Republic Of
United Kingdom
Australia
Switzerland
Sweden
Other
Technology
Financial Services
Basic Materials
Exchange Traded Fund
Consumer Services
Industrial Services
Consumer Goods
Healthcare
Industrial Goods
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 10.37%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 9.29%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 8.73%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 8.55%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 8.30%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 7.57%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 7.47%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 5.99%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 5.93%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 5.17%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 3.75%
db X-trackers Harvest China ETF Exchange Traded Fund 3.57%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.33%
iShares MSCI South Korea Capped Index Fund ETF Exchange Traded Fund 2.55%
SPDR Gold MiniShares Trust - Closed Gold and Precious Metals 2.49%
Asset allocation

US Equity 32.19%

Canadian Equity 31.72%

International Equity 29.31%

Cash and Equivalents 3.17%

Foreign Corporate Bonds 2.44%

Income Trust Units 1.12%

Other 0.05%

Geographic allocation

United States 34.66%

Canada 33.31%

Other 10.79%

Japan 8.74%

China 3.23%

Korea, Republic Of 2.53%

United Kingdom 2.51%

Australia 1.49%

Switzerland 1.39%

Sweden 1.35%

Sector allocation

Other 20.43%

Technology 14.64%

Financial Services 12.98%

Basic Materials 11.09%

Exchange Traded Fund 8.55%

Consumer Services 7.52%

Industrial Services 6.91%

Consumer Goods 6.84%

Healthcare 6.62%

Industrial Goods 4.42%