Total net assets ($CAD):
$14.14 million

The top 15 holdings make up 92.16% of the Fund.
Canadian Government Bonds
Foreign Government Bonds
US Equity
Foreign Corporate Bonds
Cash and Equivalents
Canadian Equity
International Equity
Canadian Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Europe
United Kingdom
Japan
Multi-National
Asia
Australia
Cayman Islands
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Basic Materials
Technology
Industrial Services
Consumer Goods
Consumer Services
Real Estate
Top holdings Sector allocation (%)
CI First Asset 1-5Y Ladd Gov Str Bd Idx ETF (BXF) Fixed Income 17.80%
CI First Asset Investment Grade Bond ETF (FIG) Fixed Income 16.83%
Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG) Fixed Income 8.94%
CI First Asset Long Duration Fixed Inc ETF (FLB) Fixed Income 8.91%
CI First Asset Enhanced Short Dur Bond ETF (FSB) Fixed Income 8.35%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) Fixed Income 5.55%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 3.28%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.28%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 3.27%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.27%
CI First Asset MSCI USA Low Risk Wgt ETF (RWU.B) Exchange Traded Fund 2.84%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 2.78%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 2.66%
iShares MSCI United Kingdom ETF (EWU) Exchange Traded Fund 2.21%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.19%
Asset allocation

Canadian Government Bonds 30.22%

Foreign Government Bonds 11.54%

US Equity 10.96%

Foreign Corporate Bonds 10.95%

Cash and Equivalents 10.52%

Canadian Equity 9.12%

International Equity 8.76%

Canadian Corporate Bonds 7.57%

Income Trust Units 0.48%

Other -0.12%

Geographic allocation

Canada 54.21%

United States 28.10%

Other 4.91%

Europe 3.95%

United Kingdom 3.17%

Japan 2.42%

Multi-National 1.43%

Asia 0.87%

Australia 0.54%

Cayman Islands 0.40%

Sector allocation

Fixed Income 60.23%

Cash and Cash Equivalent 10.46%

Other 6.90%

Financial Services 5.20%

Basic Materials 3.81%

Technology 3.21%

Industrial Services 2.94%

Consumer Goods 2.80%

Consumer Services 2.59%

Real Estate 1.86%