Total net assets ($CAD):
$195.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 12 holdings make up 98.64% of the Fund.
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 28.69%
Select International Equity Managed Fund Class I Mutual Fund 24.99%
Select U.S. Equity Managed Fund Class I Mutual Fund 21.17%
CI Munro Global Growth Equity Fund Class I Mutual Fund 7.68%
CI Income Fund Class A Mutual Fund 5.06%
Sentry Precious Metals Fund Series I Mutual Fund 3.09%
CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.96%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 1.93%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 1.05%
CI Adams Street Gl Pr Mrkts I Mutual Fund 1.05%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 1.01%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 0.96%
Top holdings Sector allocation (%)
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 4.37%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.88%
Microsoft Corp Computer Electronics 1.71%
Amazon.com Inc Retail 1.24%
Alphabet Inc Cl A Information Technology 1.19%
Gold Bullion Other 1.05%
CI Adams Street Gl Pr Mrkts I Other 1.05%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.82%
Royal Bank of Canada Banking 0.76%
MasterCard Inc Diversified Financial Services 0.74%
Facebook Inc Cl A Information Technology 0.66%
Visa Inc Cl A Specialty Finance 0.65%
ASML Holding NV Computer Electronics 0.60%
Alphabet Inc Cl C Information Technology 0.59%
Intact Financial Corp Insurance 0.58%
Asset allocation

International Equity 31.77%

Canadian Equity 28.89%

US Equity 26.90%

Cash and Equivalents 5.04%

Other 1.88%

Income Trust Units 1.31%

Foreign Government Bonds 1.22%

Commodities 1.09%

Canadian Corporate Bonds 1.07%

Foreign Corporate Bonds 0.83%

Geographic allocation

Canada 34.49%

United States 30.00%

Other 15.91%

United Kingdom 4.13%

France 3.59%

Japan 3.37%

Netherlands 2.82%

Germany 2.51%

Cayman Islands 1.83%

Bermuda 1.35%

Sector allocation

Other 19.84%

Financial Services 18.54%

Technology 14.74%

Consumer Services 8.98%

Basic Materials 6.59%

Energy 6.59%

Industrial Services 6.40%

Consumer Goods 6.29%

Industrial Goods 6.04%

Healthcare 5.99%