Total net assets ($CAD):
$943.42 million

The top 15 holdings make up 91.29% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Income Trust Units
Foreign Government Bonds
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
France
Cayman Islands
Switzerland
Bermuda
Other
Financial Services
Technology
Fixed Income
Consumer Goods
Industrial Services
Consumer Services
Energy
Healthcare
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.51%
Signature Canadian Bond Fund Class I Fixed Income 9.76%
Munro Global Growth Equity Fund Class I Mutual Fund 8.08%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 7.10%
Synergy Canadian Corporate Class I Mutual Fund 7.06%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 7.05%
Signature Emerging Markets Corporate Class I Mutual Fund 7.03%
Signature Select Canadian Fund Class I Mutual Fund 5.55%
CI American Managers Corporate Class I Mutual Fund 5.55%
Black Creek International Equity Fund Class I Mutual Fund 5.02%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.50%
CI International Value Corporate Class I Mutual Fund 4.02%
Sentry Canadian Income Fund Series I Mutual Fund 4.01%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.54%
CI American Small Companies Corporate Class I Mutual Fund 2.51%
Top holdings Sector allocation (%)
Canadian Pacific Railway Ltd Transportation 1.10%
Microsoft Corp Computer Electronics 0.88%
Alphabet Inc Cl A Information Technology 0.87%
Keyera Corp Oil and Gas Production 0.82%
Wheaton Precious Metals Corp Gold and Precious Metals 0.81%
Magna International Inc Cl A Automotive 0.78%
Kirkland Lake Gold Ltd Gold and Precious Metals 0.72%
Canadian National Railway Co Transportation 0.71%
Alibaba Group Holding Ltd - ADR Information Technology 0.69%
BCE Inc Telecommunications 0.68%
Amazon.com Inc Retail 0.68%
CGI Group Inc Cl A Information Technology 0.67%
Franco-Nevada Corp Gold and Precious Metals 0.66%
Boeing Co Aerospace and Defence 0.64%
Constellation Software Inc Information Technology 0.63%
Asset allocation

Canadian Equity 29.90%

US Equity 26.79%

International Equity 25.97%

Cash and Equivalents 5.83%

Canadian Government Bonds 5.24%

Canadian Corporate Bonds 3.37%

Income Trust Units 2.25%

Foreign Government Bonds 0.26%

Commodities 0.24%

Other 0.15%

Geographic allocation

Canada 44.21%

United States 28.69%

Other 12.06%

United Kingdom 4.12%

Japan 2.67%

Netherlands 1.81%

France 1.79%

Cayman Islands 1.73%

Switzerland 1.54%

Bermuda 1.38%

Sector allocation

Other 19.92%

Financial Services 16.69%

Technology 12.05%

Fixed Income 9.04%

Consumer Goods 8.60%

Industrial Services 8.22%

Consumer Services 7.59%

Energy 6.12%

Healthcare 5.94%

Cash and Cash Equivalent 5.83%