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
United States
United Kingdom
Cayman Islands
Korea, Republic Of
Fixed Income
Cash and Cash Equivalent
Basic Materials
Financial Services
Industrial Services
Consumer Services
Consumer Goods
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%