Total net assets ($CAD):
$97.14 million

The top 9 holdings make up 98.52% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
France
Cayman Islands
Germany
Switzerland
Financial Services
Technology
Other
Consumer Services
Industrial Services
Consumer Goods
Healthcare
Basic Materials
Industrial Goods
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 28.54%
Select International Equity Managed Fund Class I Mutual Fund 27.03%
Select U.S. Equity Managed Fund Class I Mutual Fund 24.64%
CI Munro Global Growth Equity Fund Class I Mutual Fund 9.88%
Sentry Precious Metals Fund Series I Mutual Fund 2.95%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 1.99%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 1.52%
CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 0.99%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 0.98%
Top holdings Sector allocation (%)
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.10%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 3.03%
Microsoft Corp Computer Electronics 1.97%
Amazon.com Inc Retail 1.40%
Alphabet Inc Cl A Information Technology 1.02%
Gold Bullion Other 0.98%
Visa Inc Cl A Specialty Finance 0.98%
MasterCard Inc Diversified Financial Services 0.96%
Facebook Inc Cl A Information Technology 0.94%
Apple Inc Diversified Technology 0.86%
Royal Bank of Canada Banking 0.82%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.80%
Tencent Holdings Ltd Information Technology 0.71%
ASML Holding NV Computer Electronics 0.65%
Booking Holdings Inc Diversified Consumer Services 0.61%
Asset allocation

International Equity 32.89%

US Equity 31.01%

Canadian Equity 29.41%

Cash and Equivalents 4.55%

Income Trust Units 1.15%

Commodities 0.98%

Other 0.01%

Geographic allocation

Canada 32.86%

United States 32.07%

Other 15.44%

United Kingdom 4.32%

Japan 3.24%

Netherlands 2.98%

France 2.77%

Cayman Islands 2.48%

Germany 2.44%

Switzerland 1.40%

Sector allocation

Financial Services 18.78%

Technology 18.14%

Other 14.81%

Consumer Services 10.02%

Industrial Services 8.25%

Consumer Goods 6.65%

Healthcare 6.54%

Basic Materials 6.52%

Industrial Goods 5.74%

Cash and Cash Equivalent 4.55%