Total net assets ($CAD):
$618.94 million

The top 14 holdings make up 98.84% of the Fund.
International Equity
Canadian Equity
US Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Other
Foreign Corporate Bonds
Foreign Government Bonds
Commodities
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Cayman Islands
Germany
Bermuda
Other
Financial Services
Technology
Fixed Income
Consumer Services
Industrial Services
Basic Materials
Healthcare
Consumer Goods
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Select Canadian Equity Managed Fund Class I Mutual Fund 23.34%
Select International Equity Managed Fund Class I Mutual Fund 22.69%
Select U.S. Equity Managed Fund Class I Mutual Fund 18.51%
CI Income Fund Class A Mutual Fund 15.02%
CI Munro Global Growth Equity Fund Class I Mutual Fund 6.90%
Sentry Precious Metals Fund Series I Mutual Fund 2.61%
Signature Canadian Bond Fund Class I Fixed Income 2.00%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 1.99%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.51%
CI First Asset Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 1.03%
iShares Barclays TIPS Bond ETF (TIP) Fixed Income 1.02%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 1.00%
CI DoubleLine Total Return Bond US$ Fund IC$ Mutual Fund 0.99%
CI Adams Street Gl Pr Mrkts I Mutual Fund 0.23%
Top holdings Sector allocation (%)
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.40%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.48%
Microsoft Corp Computer Electronics 1.60%
Gold Bullion Other 1.51%
Amazon.com Inc Retail 1.05%
Alphabet Inc Cl A Information Technology 0.86%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.71%
Royal Bank of Canada Banking 0.69%
MasterCard Inc Diversified Financial Services 0.67%
Visa Inc Cl A Specialty Finance 0.65%
Apple Inc Diversified Technology 0.64%
Tencent Holdings Ltd Information Technology 0.60%
Intact Financial Corp Insurance 0.50%
CGI Group Inc Cl A Information Technology 0.49%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.49%
Asset allocation

International Equity 28.40%

Canadian Equity 25.65%

US Equity 25.46%

Cash and Equivalents 4.95%

Canadian Corporate Bonds 4.41%

Canadian Government Bonds 2.74%

Other 2.42%

Foreign Corporate Bonds 2.22%

Foreign Government Bonds 2.06%

Commodities 1.69%

Geographic allocation

Canada 36.86%

United States 31.00%

Other 14.63%

United Kingdom 3.88%

Japan 2.89%

France 2.64%

Netherlands 2.44%

Cayman Islands 2.39%

Germany 2.06%

Bermuda 1.21%

Sector allocation

Other 19.83%

Financial Services 15.75%

Technology 14.95%

Fixed Income 12.41%

Consumer Services 8.22%

Industrial Services 6.80%

Basic Materials 6.23%

Healthcare 5.55%

Consumer Goods 5.36%

Cash and Cash Equivalent 4.90%