Total net assets ($CAD):
$999.74 million

The top 15 holdings make up 85.01% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Income Trust Units
Other
Foreign Corporate Bonds
Foreign Government Bonds
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
Netherlands
Germany
France
Taiwan
Other
Technology
Financial Services
Consumer Services
Basic Materials
Fixed Income
Industrial Services
Industrial Goods
Healthcare
Consumer Goods
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.39%
CI Munro Global Growth Equity Fund Class I Mutual Fund 10.21%
Synergy Canadian Corporate Class I Mutual Fund 7.35%
Signature Emerging Markets Corporate Class I Mutual Fund 6.80%
CI American Managers Corporate Class I Mutual Fund 6.18%
Signature Canadian Bond Fund Class I Fixed Income 5.95%
Black Creek International Equity Fund Class I Mutual Fund 5.43%
Signature Select Canadian Fund Class I Mutual Fund 4.99%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.86%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.47%
CI International Value Corporate Class I Mutual Fund 3.99%
Sentry Canadian Income Fund Series I Mutual Fund 3.97%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.49%
CI American Small Companies Corporate Class I Mutual Fund 3.32%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 2.61%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.67%
Amazon.com Inc Retail 1.38%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.15%
Gold Bullion Other 0.90%
Manulife Financial Corp Diversified Financial Services 0.83%
Alimentation Couche-Tard Inc Cl B Retail 0.82%
Alphabet Inc Cl A Information Technology 0.77%
Canadian Pacific Railway Ltd Transportation 0.75%
Franco-Nevada Corp Gold and Precious Metals 0.73%
Tencent Holdings Ltd Information Technology 0.73%
Royal Bank of Canada Banking 0.68%
Visa Inc Cl A Specialty Finance 0.67%
Enbridge Inc Gas Utilities 0.65%
Fairfax Financial Holdings Ltd Insurance 0.63%
Shopify Inc Information Technology 0.59%
Asset allocation

International Equity 31.72%

US Equity 28.98%

Canadian Equity 26.42%

Cash and Equivalents 3.44%

Canadian Corporate Bonds 2.93%

Canadian Government Bonds 2.24%

Income Trust Units 1.23%

Other 1.06%

Foreign Corporate Bonds 1.02%

Foreign Government Bonds 0.96%

Geographic allocation

Canada 34.57%

United States 31.88%

Other 16.00%

United Kingdom 3.84%

Japan 3.41%

Cayman Islands 3.02%

Netherlands 2.05%

Germany 2.03%

France 1.76%

Taiwan 1.44%

Sector allocation

Other 19.02%

Technology 16.48%

Financial Services 15.41%

Consumer Services 8.87%

Basic Materials 7.61%

Fixed Income 7.28%

Industrial Services 6.80%

Industrial Goods 6.34%

Healthcare 6.33%

Consumer Goods 5.86%