Total net assets ($CAD):
$47.51 million

The top 15 holdings make up 83.76% of the Fund.
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
US Equity
International Equity
Canadian Equity
Income Trust Units
Other
United States
Canada
Other
Japan
Multi-National
Cayman Islands
United Kingdom
Korea, Republic Of
Sweden
Switzerland
Fixed Income
Cash and Cash Equivalent
Other
Basic Materials
Technology
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Healthcare
Top holdings Sector allocation (%)
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 19.72%
CI First Asset Enhanced Short Dur Bond Fd (FSB) Fixed Income 9.08%
CI First Asset Enhanced Government Bond ETF (FGO) Fixed Income 7.43%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 6.54%
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 5.67%
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) Exchange Traded Fund 5.05%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 4.89%
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 4.49%
CI First Asset Short Term Gov Bond Ix Cl ETF (FGB) Fixed Income 4.48%
SPDR Gold MiniShares Trust - Closed Gold and Precious Metals 3.57%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.87%
SPDR Barclays Capital Emerging Markets Govt Bd ETF Exchange Traded Fund 2.77%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 2.57%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 2.43%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 2.20%
Asset allocation

Foreign Corporate Bonds 23.49%

Cash and Equivalents 13.04%

Canadian Government Bonds 12.58%

Canadian Corporate Bonds 12.47%

Foreign Government Bonds 11.75%

US Equity 10.61%

International Equity 8.70%

Canadian Equity 7.11%

Income Trust Units 0.22%

Other 0.03%

Geographic allocation

United States 43.16%

Canada 40.79%

Other 6.87%

Japan 3.28%

Multi-National 2.98%

Cayman Islands 0.75%

United Kingdom 0.74%

Korea, Republic Of 0.56%

Sweden 0.45%

Switzerland 0.42%

Sector allocation

Fixed Income 60.30%

Cash and Cash Equivalent 12.89%

Other 5.55%

Basic Materials 5.51%

Technology 4.08%

Financial Services 3.54%

Consumer Services 2.22%

Industrial Services 2.17%

Consumer Goods 2.03%

Healthcare 1.71%