Total net assets ($CAD):
$58.53 million

The top 15 holdings make up 82.31% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
International Equity
Canadian Equity
US Equity
United States
United Kingdom
Cayman Islands
Korea, Republic Of
Fixed Income
Cash and Cash Equivalent
Financial Services
Basic Materials
Consumer Services
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 19.73%
CI First Asset Enhanced Short Dur Bond Fd (FSB) Fixed Income 9.53%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 7.64%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 6.57%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 6.32%
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) Exchange Traded Fund 4.60%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 3.91%
CI First Asset Short Term Gov Bond Ix Cl ETF (FGB) Fixed Income 3.86%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 3.70%
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 3.10%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.87%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 2.76%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 2.62%
SPDR Barclays Capital Emerging Markets Govt Bd ETF Exchange Traded Fund 2.57%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 2.53%
Asset allocation

Foreign Corporate Bonds 21.23%

Cash and Equivalents 15.04%

Canadian Corporate Bonds 12.56%

Canadian Government Bonds 11.58%

Foreign Government Bonds 10.56%

International Equity 10.04%

Canadian Equity 9.36%

US Equity 7.91%

Commodities 1.49%

Other 0.23%

Geographic allocation

Canada 45.92%

United States 39.61%

Other 7.51%

Japan 2.20%

Multi-National 1.63%

United Kingdom 0.85%

Cayman Islands 0.64%

Korea, Republic Of 0.61%

Germany 0.56%

France 0.47%

Sector allocation

Fixed Income 55.90%

Cash and Cash Equivalent 14.85%

Other 6.57%

Financial Services 4.79%

Technology 4.37%

Basic Materials 4.22%

Consumer Services 2.78%

Consumer Goods 2.46%

Industrial Services 2.34%

Healthcare 1.72%