Total net assets ($CAD):
$399.63 million

The top 15 holdings make up 96.29% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Commodities
Canadian Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Canada
United States
Other
United Kingdom
Japan
Netherlands
Cayman Islands
France
China
Bermuda
Financial Services
Other
Technology
Consumer Goods
Industrial Services
Consumer Services
Energy
Healthcare
Industrial Goods
Cash and Cash Equivalent
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 13.10%
Signature Emerging Markets Corporate Class I Mutual Fund 8.93%
Munro Global Growth Equity Fund Class I Mutual Fund 8.74%
CI American Managers Corporate Class I Mutual Fund 7.24%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 7.24%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 7.00%
Synergy Canadian Corporate Class I Mutual Fund 6.95%
Black Creek International Equity Fund Class I Mutual Fund 6.89%
Signature Select Canadian Fund Class I Mutual Fund 5.45%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.17%
Sentry Canadian Income Fund Series I Mutual Fund 4.98%
CI International Value Corporate Class I Mutual Fund 4.93%
CI American Small Companies Corporate Class I Mutual Fund 4.59%
CI American Value Corporate Class I Mutual Fund 2.62%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.46%
Top holdings Sector allocation (%)
Canadian Pacific Railway Ltd Transportation 1.22%
Keyera Corp Oil and Gas Production 1.08%
Microsoft Corp Computer Electronics 1.03%
Alphabet Inc Cl A Information Technology 0.99%
Alibaba Group Holding Ltd - ADR Information Technology 0.89%
Magna International Inc Cl A Automotive 0.84%
Wheaton Precious Metals Corp Gold and Precious Metals 0.73%
Franco-Nevada Corp Gold and Precious Metals 0.72%
Amazon.com Inc Retail 0.72%
Canadian National Railway Co Transportation 0.71%
Boeing Co Aerospace and Defence 0.70%
BCE Inc Telecommunications 0.70%
Canadian Natural Resources Ltd Oil and Gas Production 0.68%
CGI Group Inc Cl A Information Technology 0.68%
Great Canadian Gaming Corp Leisure 0.62%
Asset allocation

Canadian Equity 31.95%

US Equity 30.50%

International Equity 29.10%

Cash and Equivalents 6.10%

Income Trust Units 2.17%

Commodities 0.08%

Canadian Government Bonds 0.05%

Foreign Corporate Bonds 0.04%

Canadian Corporate Bonds 0.01%

Geographic allocation

Canada 37.41%

United States 32.82%

Other 12.95%

United Kingdom 4.77%

Japan 2.68%

Netherlands 2.19%

Cayman Islands 2.13%

France 1.94%

China 1.60%

Bermuda 1.51%

Sector allocation

Financial Services 18.58%

Other 14.96%

Technology 13.74%

Consumer Goods 9.11%

Industrial Services 8.82%

Consumer Services 8.32%

Energy 7.25%

Healthcare 6.64%

Industrial Goods 6.48%

Cash and Cash Equivalent 6.10%

Basic Materials 6.10%