Total net assets ($CAD):
$57.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 92.88% of the Fund.
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 11.25%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 8.66%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 7.88%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 7.88%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 6.95%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 6.47%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.40%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 6.16%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 5.99%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 5.02%
CI MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 4.82%
iShares Core MSCI Europe ETF Exchange Traded Fund 4.15%
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 4.07%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.87%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 3.31%
Asset allocation

International Equity 34.36%

Canadian Equity 31.49%

US Equity 29.46%

Cash and Equivalents 2.80%

Commodities 1.99%

Income Trust Units 0.54%

Other 0.02%

Foreign Corporate Bonds -0.27%

Foreign Government Bonds -0.39%

Geographic allocation

Canada 33.68%

United States 29.10%

Other 18.09%

Japan 7.16%

United Kingdom 3.23%

Cayman Islands 2.37%

France 1.70%

Germany 1.63%

Taiwan 1.60%

Netherlands 1.44%

Sector allocation

Financial Services 19.97%

Other 14.44%

Technology 13.44%

Basic Materials 9.16%

Consumer Services 8.77%

Consumer Goods 8.71%

Industrial Services 7.13%

Energy 7.00%

Industrial Goods 6.01%

Healthcare 5.37%