Total net assets ($CAD):
$977.48 million

The top 15 holdings make up 92.25% of the Fund.
Canadian Equity
International Equity
US Equity
Canadian Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
Income Trust Units
Mortgages
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
Netherlands
France
Bermuda
Germany
Financial Services
Other
Technology
Fixed Income
Industrial Services
Consumer Goods
Consumer Services
Industrial Goods
Energy
Healthcare
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.64%
Signature Canadian Bond Fund Class I Fixed Income 9.55%
Munro Global Growth Equity Fund Class I Mutual Fund 8.54%
Synergy Canadian Corporate Class I Mutual Fund 7.33%
Signature Emerging Markets Corporate Class I Mutual Fund 7.06%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 7.01%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.50%
CI American Managers Corporate Class I Mutual Fund 5.77%
Signature Select Canadian Fund Class I Mutual Fund 5.66%
Black Creek International Equity Fund Class I Mutual Fund 5.18%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.61%
Sentry Canadian Income Fund Series I Mutual Fund 4.18%
CI International Value Corporate Class I Mutual Fund 4.01%
CI American Small Companies Corporate Class I Mutual Fund 2.66%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.55%
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 1.16%
Canadian Pacific Railway Ltd Transportation 1.14%
Microsoft Corp Computer Electronics 1.03%
Alimentation Couche-Tard Inc Cl B Retail 0.92%
Manulife Financial Corp Diversified Financial Services 0.85%
Keyera Corp Oil and Gas Production 0.83%
Alphabet Inc Cl A Information Technology 0.79%
CGI Group Inc Cl A Information Technology 0.68%
Constellation Software Inc Information Technology 0.66%
Canadian National Railway Co Transportation 0.62%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.62%
Amazon.com Inc Retail 0.61%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.60%
Sun Life Financial Inc Diversified Financial Services 0.59%
BCE Inc Telecommunications 0.58%
Asset allocation

Canadian Equity 30.60%

International Equity 28.23%

US Equity 24.55%

Canadian Government Bonds 5.19%

Cash and Equivalents 4.53%

Canadian Corporate Bonds 3.53%

Income Trust Units 2.48%

Mortgages 0.47%

Commodities 0.29%

Other 0.13%

Geographic allocation

Canada 44.28%

United States 26.21%

Other 12.78%

United Kingdom 4.33%

Japan 3.31%

Cayman Islands 2.59%

Netherlands 1.80%

France 1.75%

Bermuda 1.57%

Germany 1.38%

Sector allocation

Financial Services 18.73%

Other 18.17%

Technology 13.00%

Fixed Income 9.31%

Industrial Services 8.28%

Consumer Goods 7.98%

Consumer Services 6.67%

Industrial Goods 6.31%

Energy 5.99%

Healthcare 5.56%