Total net assets ($CAD):
$1.03 billion

The top 15 holdings make up 84.25% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Income Trust Units
Foreign Government Bonds
Foreign Corporate Bonds
Other
Canada
United States
Other
Japan
United Kingdom
Cayman Islands
Germany
Netherlands
France
China
Other
Financial Services
Technology
Consumer Services
Industrial Services
Basic Materials
Energy
Fixed Income
Industrial Goods
Consumer Goods
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.66%
CI Munro Global Growth Equity Fund Class I Mutual Fund 10.01%
Synergy Canadian Corporate Class I Mutual Fund 7.03%
CI American Managers Corporate Class I Mutual Fund 6.02%
Signature Emerging Markets Corporate Class I Mutual Fund 5.88%
Black Creek International Equity Fund Class I Mutual Fund 5.70%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.09%
Signature Select Canadian Fund Class I Mutual Fund 5.03%
Signature Canadian Bond Fund Class I Fixed Income 4.97%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.62%
CI International Value Corporate Class I Mutual Fund 4.33%
Sentry Canadian Income Fund Series I Mutual Fund 4.10%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.69%
CI American Small Companies Corporate Class I Mutual Fund 3.60%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 2.52%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.52%
Amazon.com Inc Retail 1.26%
Alphabet Inc Cl A Information Technology 0.91%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.84%
Manulife Financial Corp Diversified Financial Services 0.83%
Canadian Pacific Railway Ltd Transportation 0.82%
1 OZ OF GOLD Other 0.80%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.78%
Franco-Nevada Corp Gold and Precious Metals 0.72%
Enbridge Inc Gas Utilities 0.72%
Royal Bank of Canada Banking 0.72%
Fairfax Financial Holdings Ltd Insurance 0.69%
Visa Inc Cl A Specialty Finance 0.68%
Alimentation Couche-Tard Inc Cl B Retail 0.65%
Alibaba Group Holding Ltd - ADR Information Technology 0.56%
Asset allocation

International Equity 32.71%

US Equity 27.45%

Canadian Equity 27.12%

Cash and Equivalents 4.25%

Canadian Corporate Bonds 2.28%

Canadian Government Bonds 2.21%

Income Trust Units 1.08%

Foreign Government Bonds 1.03%

Foreign Corporate Bonds 0.94%

Other 0.93%

Geographic allocation

Canada 35.08%

United States 30.50%

Other 14.95%

Japan 5.49%

United Kingdom 3.94%

Cayman Islands 2.88%

Germany 2.09%

Netherlands 2.01%

France 1.75%

China 1.31%

Sector allocation

Other 18.22%

Financial Services 17.27%

Technology 14.87%

Consumer Services 9.08%

Industrial Services 7.35%

Basic Materials 7.33%

Energy 6.92%

Fixed Income 6.57%

Industrial Goods 6.41%

Consumer Goods 5.98%