Total net assets ($CAD):
$37.13 million

The top 15 holdings make up 86.23% of the Fund.
Canadian Government Bonds
Foreign Corporate Bonds
US Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
International Equity
Income Trust Units
Other
Canada
United States
Other
Multi-National
Japan
United Kingdom
Switzerland
France
Sweden
Australia
Fixed Income
Cash and Cash Equivalent
Other
Basic Materials
Financial Services
Technology
Consumer Services
Industrial Services
Consumer Goods
Exchange Traded Fund
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 18.32%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 8.94%
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 7.51%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 7.39%
CI First Asset Long Duration Fixed Incom ETF (FLB) Fixed Income 6.72%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 6.16%
CI First Asset Short Term Gov Bond Ix Cl ETF (FGB) Fixed Income 5.71%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 4.04%
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) Exchange Traded Fund 3.89%
SPDR Gold MiniShares Trust - Closed Gold and Precious Metals 3.50%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 3.40%
SPDR Barclays Capital Emerging Markets Govt Bd ETF Exchange Traded Fund 2.90%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 2.62%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 2.57%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.56%
Asset allocation

Canadian Government Bonds 22.93%

Foreign Corporate Bonds 21.65%

US Equity 10.98%

Canadian Corporate Bonds 10.29%

Cash and Equivalents 9.58%

Foreign Government Bonds 9.54%

Canadian Equity 8.25%

International Equity 6.42%

Income Trust Units 0.37%

Other -0.01%

Geographic allocation

Canada 47.02%

United States 37.81%

Other 5.60%

Multi-National 3.82%

Japan 3.34%

United Kingdom 0.85%

Switzerland 0.41%

France 0.41%

Sweden 0.37%

Australia 0.37%

Sector allocation

Fixed Income 64.39%

Cash and Cash Equivalent 9.42%

Other 6.33%

Basic Materials 4.96%

Financial Services 3.70%

Technology 3.69%

Consumer Services 2.03%

Industrial Services 1.99%

Consumer Goods 1.78%

Exchange Traded Fund 1.71%