Total net assets ($CAD):
$98.21 million

The top 9 holdings make up 98.09% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
Income Trust Units
Commodities
Canada
United States
Other
United Kingdom
France
Netherlands
Japan
Germany
Cayman Islands
Bermuda
Other
Financial Services
Technology
Consumer Services
Industrial Services
Energy
Consumer Goods
Healthcare
Industrial Goods
Basic Materials
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 30.78%
Select International Equity Managed Fund Class I Mutual Fund 25.65%
Select U.S. Equity Managed Fund Class I Mutual Fund 23.90%
CI Munro Global Growth Equity Fund Class I Mutual Fund 8.96%
Sentry Precious Metals Fund Series I Mutual Fund 2.64%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 1.96%
CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.93%
CI Adams Street Gl Pr Mrkts I Mutual Fund 1.30%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 0.97%
Top holdings Sector allocation (%)
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 5.00%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.99%
Microsoft Corp Computer Electronics 1.96%
Amazon.com Inc Retail 1.44%
CI Adams Street Gl Pr Mrkts I Other 1.30%
Alphabet Inc Cl A Information Technology 1.22%
1 OZ OF GOLD Other 0.97%
MasterCard Inc Diversified Financial Services 0.86%
Visa Inc Cl A Specialty Finance 0.83%
Royal Bank of Canada Banking 0.83%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.79%
Booking Holdings Inc Diversified Consumer Services 0.65%
Facebook Inc Cl A Information Technology 0.62%
Alphabet Inc Cl C Information Technology 0.62%
ASML Holding NV Computer Electronics 0.62%
Asset allocation

International Equity 31.49%

US Equity 30.12%

Canadian Equity 29.74%

Cash and Equivalents 5.10%

Other 1.37%

Income Trust Units 1.21%

Commodities 0.97%

Geographic allocation

Canada 33.26%

United States 31.77%

Other 15.83%

United Kingdom 4.28%

France 3.16%

Netherlands 2.99%

Japan 2.60%

Germany 2.49%

Cayman Islands 2.13%

Bermuda 1.49%

Sector allocation

Other 18.92%

Financial Services 18.33%

Technology 16.94%

Consumer Services 9.81%

Industrial Services 7.21%

Energy 6.10%

Consumer Goods 5.88%

Healthcare 5.78%

Industrial Goods 5.64%

Basic Materials 5.39%