Total net assets ($CAD):
$948.33 million

The top 15 holdings make up 87.43% of the Fund.
Canadian Equity
International Equity
US Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Commodities
Income Trust Units
Other
Canada
United States
Other
Cayman Islands
United Kingdom
Japan
Netherlands
Germany
Switzerland
France
Other
Technology
Financial Services
Basic Materials
Fixed Income
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Industrial Goods
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.49%
CI Munro Global Growth Equity Fund Class I Mutual Fund 10.19%
Signature Canadian Bond Fund Class I Fixed Income 7.82%
Synergy Canadian Corporate Class I Mutual Fund 7.57%
Signature Emerging Markets Corporate Class I Mutual Fund 7.03%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.48%
CI American Managers Corporate Class I Mutual Fund 6.08%
Signature Select Canadian Fund Class I Mutual Fund 5.01%
Black Creek International Equity Fund Class I Mutual Fund 4.85%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.53%
Sentry Canadian Income Fund Series I Mutual Fund 3.99%
CI International Value Corporate Class I Mutual Fund 3.86%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 3.01%
CI American Small Companies Corporate Class I Mutual Fund 3.00%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.52%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.62%
Alibaba Group Holding Ltd - ADR Information Technology 1.44%
Amazon.com Inc Retail 1.22%
Gold Bullion Other 1.02%
Alimentation Couche-Tard Inc Cl B Retail 1.00%
Franco-Nevada Corp Gold and Precious Metals 0.96%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.91%
Facebook Inc Cl A Information Technology 0.86%
Visa Inc Cl A Specialty Finance 0.85%
Canadian Pacific Railway Ltd Transportation 0.78%
Thermo Fisher Scientific Inc Healthcare Equipment 0.71%
Royal Bank of Canada Banking 0.71%
Alphabet Inc Cl A Information Technology 0.71%
Tencent Holdings Ltd Information Technology 0.71%
Shopify Inc Information Technology 0.68%
Asset allocation

Canadian Equity 28.04%

International Equity 28.02%

US Equity 27.87%

Cash and Equivalents 3.90%

Canadian Corporate Bonds 3.55%

Canadian Government Bonds 3.46%

Foreign Government Bonds 2.04%

Commodities 1.52%

Income Trust Units 1.20%

Other 0.40%

Geographic allocation

Canada 38.03%

United States 31.02%

Other 14.76%

Cayman Islands 4.10%

United Kingdom 3.33%

Japan 2.90%

Netherlands 1.62%

Germany 1.45%

Switzerland 1.41%

France 1.38%

Sector allocation

Other 17.47%

Technology 16.58%

Financial Services 13.89%

Basic Materials 9.54%

Fixed Income 9.45%

Consumer Services 7.92%

Industrial Services 7.23%

Healthcare 6.89%

Consumer Goods 5.62%

Industrial Goods 5.41%