Total net assets ($CAD):
$118.36 million

The top 15 holdings make up 46.76% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
International Equity
United States
Cayman Islands
Financial Services
Industrial Services
Consumer Services
Basic Materials
Real Estate
Consumer Goods
Top holdings Sector allocation (%)
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 13.66%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 10.85%
Royal Bank of Canada Banking 3.28%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.13%
Sun Life Financial Inc Diversified Financial Services 1.83%
Intact Financial Corp Insurance 1.83%
Microsoft Corp Computer Electronics 1.71%
CGI Group Inc Cl A Information Technology 1.60%
Thomson Reuters Corp Media 1.50%
Canadian Pacific Railway Ltd Transportation 1.48%
Constellation Software Inc Information Technology 1.47%
Alimentation Couche-Tard Inc Cl B Retail 1.43%
TMX Group Ltd Diversified Financial Services 1.34%
Element Financial Corp Diversified Financial Services 1.33%
Open Text Corp Information Technology 1.32%
Asset allocation

Canadian Equity 83.83%

US Equity 10.29%

Cash and Equivalents 3.77%

Income Trust Units 2.13%

International Equity 0.02%

Other -0.04%

Geographic allocation

Canada 87.91%

United States 10.01%

Bermuda 1.61%

Other 0.44%

Cayman Islands 0.02%

Australia 0.01%

Sector allocation

Financial Services 24.87%

Industrial Services 13.34%

Consumer Services 13.15%

Technology 12.21%

Other 10.10%

Utilities 7.49%

Energy 5.57%

Basic Materials 5.48%

Real Estate 3.93%

Consumer Goods 3.86%