| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Cambridge Canadian Equity Corporate Class I | Mutual Fund | 11.28% |
| Signature Canadian Bond Fund Class I | Fixed Income | 9.64% |
| Munro Global Growth Equity Fund Class I | Mutual Fund | 8.00% |
| Synergy Canadian Corporate Class I | Mutual Fund | 7.17% |
| Signature Emerging Markets Corporate Class I | Mutual Fund | 7.02% |
| CI First Asset MSCI Canada Ql Idx Class ETF (FQC) | Exchange Traded Fund | 6.97% |
| CI First Asset MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 6.95% |
| CI American Managers Corporate Class I | Mutual Fund | 5.65% |
| Signature Select Canadian Fund Class I | Mutual Fund | 5.52% |
| Black Creek International Equity Fund Class I | Mutual Fund | 5.00% |
| CI Canadian Small/Mid Cap Fund Class I | Mutual Fund | 4.45% |
| CI International Value Corporate Class I | Mutual Fund | 4.02% |
| Sentry Canadian Income Fund Series I | Mutual Fund | 4.01% |
| CI American Small Companies Corporate Class I | Mutual Fund | 2.59% |
| CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) | Exchange Traded Fund | 2.56% |
| Top holdings | Sector allocation | (%) |
| Canadian Pacific Railway Ltd | Transportation | 1.02% |
| Microsoft Corp | Computer Electronics | 0.98% |
| Alphabet Inc Cl A | Information Technology | 0.84% |
| Keyera Corp | Oil and Gas Production | 0.79% |
| Magna International Inc Cl A | Automotive | 0.78% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 0.73% |
| CGI Group Inc Cl A | Information Technology | 0.69% |
| Alimentation Couche-Tard Inc Cl B | Retail | 0.68% |
| Alibaba Group Holding Ltd - ADR | Information Technology | 0.68% |
| Canadian National Railway Co | Transportation | 0.67% |
| Enbridge Inc | Gas Utilities | 0.65% |
| Kirkland Lake Gold Ltd | Gold and Precious Metals | 0.65% |
| Constellation Software Inc | Information Technology | 0.62% |
| Amazon.com Inc | Retail | 0.62% |
| Anthem Inc | Insurance | 0.61% |