Total net assets ($CAD):
$45.84 million

The top 15 holdings make up 84.12% of the Fund.
Foreign Corporate Bonds
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Cash and Equivalents
Foreign Government Bonds
International Equity
Canadian Equity
Income Trust Units
Foreign Bonds - Other
Canada
United States
Other
Japan
Multi-National
United Kingdom
Cayman Islands
Korea, Republic Of
Sweden
Switzerland
Fixed Income
Cash and Cash Equivalent
Basic Materials
Other
Technology
Financial Services
Industrial Services
Consumer Services
Consumer Goods
Healthcare
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 19.77%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 9.07%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 7.24%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 6.58%
CI First Asset Short Term Gov Bond Ix Cl ETF (FGB) Fixed Income 6.57%
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 5.73%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 4.88%
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) Exchange Traded Fund 4.34%
SPDR Gold MiniShares Trust - Closed Gold and Precious Metals 3.49%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 3.31%
CI First Asset Long Duration Fixed Incom ETF (FLB) Fixed Income 3.19%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 2.71%
SPDR Barclays Capital Emerging Markets Govt Bd ETF Exchange Traded Fund 2.64%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 2.53%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 2.07%
Asset allocation

Foreign Corporate Bonds 23.01%

Canadian Government Bonds 18.73%

Canadian Corporate Bonds 12.17%

US Equity 10.51%

Cash and Equivalents 9.59%

Foreign Government Bonds 9.25%

International Equity 8.39%

Canadian Equity 8.13%

Income Trust Units 0.23%

Foreign Bonds - Other -0.01%

Geographic allocation

Canada 43.93%

United States 40.30%

Other 6.75%

Japan 3.23%

Multi-National 3.03%

United Kingdom 0.73%

Cayman Islands 0.62%

Korea, Republic Of 0.52%

Sweden 0.46%

Switzerland 0.43%

Sector allocation

Fixed Income 63.15%

Cash and Cash Equivalent 9.44%

Basic Materials 5.61%

Other 5.47%

Technology 4.11%

Financial Services 3.73%

Industrial Services 2.34%

Consumer Services 2.31%

Consumer Goods 2.09%

Healthcare 1.75%