Total net assets ($CAD):
$946.22 million

The top 15 holdings make up 90.83% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
Foreign Government Bonds
United States
United Kingdom
Cayman Islands
Financial Services
Fixed Income
Consumer Goods
Industrial Services
Consumer Services
Industrial Goods
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% Inc Retail 0.62%
Anthem Inc Insurance 0.61%
Asset allocation

Canadian Equity 29.74%

International Equity 27.17%

US Equity 26.12%

Canadian Government Bonds 5.25%

Cash and Equivalents 4.91%

Canadian Corporate Bonds 3.35%

Income Trust Units 2.50%

Foreign Government Bonds 0.50%

Commodities 0.28%

Other 0.18%

Geographic allocation

Canada 43.11%

United States 28.47%

Other 12.89%

United Kingdom 4.25%

Japan 2.97%

Netherlands 1.95%

Cayman Islands 1.74%

France 1.66%

Bermuda 1.52%

Switzerland 1.44%

Sector allocation

Other 19.31%

Financial Services 18.41%

Technology 12.09%

Fixed Income 9.29%

Consumer Goods 8.84%

Industrial Services 8.13%

Consumer Services 6.88%

Healthcare 5.72%

Industrial Goods 5.69%

Energy 5.64%