Total net assets ($CAD):
$30.14 million

The top 15 holdings make up 88.63% of the Fund.
Canadian Government Bonds
Cash and Equivalents
US Equity
Foreign Government Bonds
Canadian Equity
Canadian Corporate Bonds
International Equity
Foreign Corporate Bonds
Other
Income Trust Units
Canada
United States
Multi-National
Other
Japan
United Kingdom
Asia
Latin America
Australia
Switzerland
Fixed Income
Cash and Cash Equivalent
Other
Exchange Traded Fund
Financial Services
Basic Materials
Technology
Industrial Services
Consumer Goods
Consumer Services
Top holdings Sector allocation (%)
CI First Asset 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 17.04%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 15.97%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 9.35%
CI First Asset Long Duration Fixed Incom ETF (FLB) Fixed Income 8.68%
Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP) Exchange Traded Fund 6.07%
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) Fixed Income 4.91%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 4.60%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 3.81%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 3.29%
SPDR Gold MiniShares Trust - Closed Gold and Precious Metals 3.05%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 2.91%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 2.62%
iShares Core MSCI EAFE ETF Exchange Traded Fund 2.16%
SPDR Barclays Capital Emerging Markets Govt Bd ETF Exchange Traded Fund 2.10%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 2.07%
Asset allocation

Canadian Government Bonds 28.25%

Cash and Equivalents 17.62%

US Equity 11.80%

Foreign Government Bonds 11.77%

Canadian Equity 8.39%

Canadian Corporate Bonds 7.27%

International Equity 7.08%

Foreign Corporate Bonds 6.72%

Other 0.61%

Income Trust Units 0.49%

Geographic allocation

Canada 52.62%

United States 32.14%

Multi-National 5.57%

Other 4.68%

Japan 1.57%

United Kingdom 1.02%

Asia 0.95%

Latin America 0.51%

Australia 0.48%

Switzerland 0.46%

Sector allocation

Fixed Income 53.97%

Cash and Cash Equivalent 11.56%

Other 8.12%

Exchange Traded Fund 6.70%

Financial Services 5.39%

Basic Materials 4.41%

Technology 2.87%

Industrial Services 2.48%

Consumer Goods 2.33%

Consumer Services 2.17%