Total net assets ($CAD):
$413.63 million

The top 15 holdings make up 93.11% of the Fund.
International Equity
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
Commodities
Other
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
Netherlands
France
Bermuda
China
Financial Services
Technology
Other
Consumer Goods
Industrial Services
Consumer Services
Industrial Goods
Energy
Healthcare
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 13.12%
Signature Emerging Markets Corporate Class I Mutual Fund 8.61%
Munro Global Growth Equity Fund Class I Mutual Fund 8.01%
Black Creek International Equity Fund Class I Mutual Fund 7.11%
CI American Managers Corporate Class I Mutual Fund 6.96%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.96%
Synergy Canadian Corporate Class I Mutual Fund 6.95%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 6.75%
Signature Select Canadian Fund Class I Mutual Fund 5.61%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.04%
Sentry Canadian Income Fund Series I Mutual Fund 4.98%
CI International Value Corporate Class I Mutual Fund 4.98%
CI American Small Companies Corporate Class I Mutual Fund 3.93%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.05%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 2.05%
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 1.25%
Canadian Pacific Railway Ltd Transportation 1.18%
Microsoft Corp Computer Electronics 1.06%
Keyera Corp Oil and Gas Production 0.90%
Alimentation Couche-Tard Inc Cl B Retail 0.89%
Manulife Financial Corp Diversified Financial Services 0.88%
Alphabet Inc Cl A Information Technology 0.87%
Enbridge Inc Gas Utilities 0.74%
CGI Group Inc Cl A Information Technology 0.74%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.68%
Canadian Natural Resources Ltd Oil and Gas Production 0.68%
Samsung Electronics Co Ltd Consumer Durables 0.64%
Canadian National Railway Co Transportation 0.62%
Constellation Software Inc Information Technology 0.61%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.59%
Asset allocation

International Equity 32.22%

Canadian Equity 32.19%

US Equity 28.86%

Cash and Equivalents 3.80%

Income Trust Units 2.62%

Commodities 0.29%

Other 0.02%

Geographic allocation

Canada 36.46%

United States 30.06%

Other 14.55%

United Kingdom 5.22%

Japan 3.36%

Cayman Islands 2.73%

Netherlands 2.25%

France 1.96%

Bermuda 1.85%

China 1.56%

Sector allocation

Financial Services 20.49%

Technology 14.34%

Other 13.48%

Consumer Goods 9.08%

Industrial Services 8.83%

Consumer Services 7.73%

Industrial Goods 7.07%

Energy 6.96%

Healthcare 6.71%

Basic Materials 5.31%