Total net assets ($CAD):
$913.78 million

The top 15 holdings make up 88.18% of the Fund.
US Equity
International Equity
Canadian 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
Switzerland
France
Germany
Other
Technology
Financial Services
Fixed Income
Industrial Services
Consumer Services
Healthcare
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.37%
Munro Global Growth Equity Fund Class I Mutual Fund 10.07%
Signature Canadian Bond Fund Class I Fixed Income 9.22%
Synergy Canadian Corporate Class I Mutual Fund 7.40%
Signature Emerging Markets Corporate Class I Mutual Fund 7.06%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.60%
CI American Managers Corporate Class I Mutual Fund 6.00%
Signature Select Canadian Fund Class I Mutual Fund 5.43%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.93%
Black Creek International Equity Fund Class I Mutual Fund 4.88%
CI International Value Corporate Class I Mutual Fund 3.90%
Sentry Canadian Income Fund Series I Mutual Fund 3.89%
CI American Small Companies Corporate Class I Mutual Fund 3.01%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.34%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 2.08%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.98%
Gold Bullion Other 1.38%
Alibaba Group Holding Ltd - ADR Information Technology 1.37%
Amazon.com Inc Retail 1.34%
Alphabet Inc Cl A Information Technology 0.94%
Tencent Holdings Ltd Information Technology 0.86%
Franco-Nevada Corp Gold and Precious Metals 0.83%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.81%
Facebook Inc Cl A Information Technology 0.78%
Visa Inc Cl A Specialty Finance 0.77%
Canadian Pacific Railway Ltd Transportation 0.74%
Alimentation Couche-Tard Inc Cl B Retail 0.73%
Manulife Financial Corp Diversified Financial Services 0.67%
Thermo Fisher Scientific Inc Healthcare Equipment 0.62%
Dollarama Inc Retail 0.61%
Asset allocation

US Equity 28.26%

International Equity 27.08%

Canadian Equity 24.73%

Cash and Equivalents 5.81%

Canadian Corporate Bonds 4.29%

Canadian Government Bonds 3.98%

Foreign Government Bonds 1.88%

Commodities 1.87%

Income Trust Units 1.51%

Other 0.59%

Geographic allocation

Canada 37.94%

United States 31.99%

Other 13.93%

Cayman Islands 4.08%

United Kingdom 3.33%

Japan 2.96%

Netherlands 1.71%

Switzerland 1.48%

France 1.39%

Germany 1.19%

Sector allocation

Other 18.44%

Technology 17.08%

Financial Services 14.69%

Fixed Income 10.76%

Industrial Services 7.27%

Consumer Services 7.12%

Healthcare 7.12%

Basic Materials 6.42%

Cash and Cash Equivalent 5.80%

Consumer Goods 5.30%