Total net assets ($CAD):
$95.51 million

The top 10 holdings make up 98.36% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Cayman Islands
Germany
Bermuda
Technology
Financial Services
Other
Consumer Services
Industrial Services
Healthcare
Basic Materials
Consumer Goods
Industrial Goods
Utilities
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 28.76%
Select International Equity Managed Fund Class I Mutual Fund 26.53%
Select U.S. Equity Managed Fund Class I Mutual Fund 24.35%
CI Munro Global Growth Equity Fund Class I Mutual Fund 9.23%
Sentry Precious Metals Fund Series I Mutual Fund 3.13%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 1.98%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 1.50%
CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.03%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.97%
CI Adams Street Gl Pr Mrkts I Mutual Fund 0.88%
Top holdings Sector allocation (%)
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.18%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 3.05%
Microsoft Corp Computer Electronics 2.08%
Amazon.com Inc Retail 1.39%
Alphabet Inc Cl A Information Technology 1.12%
Gold Bullion Other 0.97%
CI Adams Street Gl Pr Mrkts I Other 0.88%
MasterCard Inc Diversified Financial Services 0.88%
Visa Inc Cl A Specialty Finance 0.85%
Apple Inc Diversified Technology 0.84%
Royal Bank of Canada Banking 0.81%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.74%
Tencent Holdings Ltd Information Technology 0.74%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.62%
Alphabet Inc Cl C Information Technology 0.62%
Asset allocation

International Equity 32.29%

US Equity 30.78%

Canadian Equity 29.75%

Cash and Equivalents 4.14%

Income Trust Units 1.19%

Commodities 0.97%

Other 0.88%

Geographic allocation

Canada 33.82%

United States 31.89%

Other 14.54%

United Kingdom 4.22%

Japan 3.18%

France 2.90%

Netherlands 2.87%

Cayman Islands 2.73%

Germany 2.37%

Bermuda 1.48%

Sector allocation

Technology 18.59%

Financial Services 18.56%

Other 15.20%

Consumer Services 10.05%

Industrial Services 7.94%

Healthcare 6.58%

Basic Materials 6.47%

Consumer Goods 6.32%

Industrial Goods 5.77%

Utilities 4.52%