Total net assets ($CAD):
$870.11 million

The top 15 holdings make up 88.87% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Income Trust Units
Commodities
Foreign Corporate Bonds
Other
Canada
United States
Other
Cayman Islands
United Kingdom
Japan
France
Netherlands
China
Switzerland
Other
Financial Services
Technology
Fixed Income
Industrial Services
Consumer Services
Cash and Cash Equivalent
Healthcare
Consumer Goods
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.59%
Munro Global Growth Equity Fund Class I Mutual Fund 10.02%
Signature Canadian Bond Fund Class I Fixed Income 9.14%
Signature Emerging Markets Corporate Class I Mutual Fund 7.28%
Synergy Canadian Corporate Class I Mutual Fund 7.28%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.28%
CI American Managers Corporate Class I Mutual Fund 5.97%
Signature Select Canadian Fund Class I Mutual Fund 5.46%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.74%
Black Creek International Equity Fund Class I Mutual Fund 4.64%
Sentry Canadian Income Fund Series I Mutual Fund 4.10%
CI International Value Corporate Class I Mutual Fund 3.95%
CI American Small Companies Corporate Class I Mutual Fund 2.99%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 2.98%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.45%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.07%
Amazon.com Inc Retail 1.43%
Gold Bullion Other 1.41%
Alibaba Group Holding Ltd - ADR Information Technology 1.38%
Alphabet Inc Cl A Information Technology 1.20%
Franco-Nevada Corp Gold and Precious Metals 0.84%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.82%
Visa Inc Cl A Diversified Financial Services 0.80%
Facebook Inc Cl A Information Technology 0.78%
Canadian Pacific Railway Ltd Transportation 0.77%
Alimentation Couche-Tard Inc Cl B Retail 0.69%
Fortis Inc Diversified Utilities 0.64%
Manulife Financial Corp Diversified Financial Services 0.63%
Thermo Fisher Scientific Inc Healthcare Equipment 0.63%
Dollarama Inc Retail 0.62%
Asset allocation

US Equity 31.52%

International Equity 26.01%

Canadian Equity 23.58%

Cash and Equivalents 6.56%

Canadian Government Bonds 4.48%

Canadian Corporate Bonds 3.77%

Income Trust Units 1.90%

Commodities 1.53%

Foreign Corporate Bonds 0.52%

Other 0.13%

Geographic allocation

Canada 38.09%

United States 33.39%

Other 13.13%

Cayman Islands 3.33%

United Kingdom 3.30%

Japan 2.64%

France 1.89%

Netherlands 1.63%

China 1.41%

Switzerland 1.19%

Sector allocation

Other 19.29%

Financial Services 16.11%

Technology 15.93%

Fixed Income 8.86%

Industrial Services 7.08%

Consumer Services 7.06%

Cash and Cash Equivalent 6.56%

Healthcare 6.52%

Consumer Goods 6.43%

Basic Materials 6.16%