Total net assets ($CAD):
$410.55 million

The top 15 holdings make up 92.80% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Commodities
Income Trust Units
Other
United States
Canada
Other
Cayman Islands
United Kingdom
Japan
Netherlands
France
Germany
Switzerland
Technology
Financial Services
Other
Basic Materials
Consumer Services
Industrial Services
Healthcare
Industrial Goods
Consumer Goods
Utilities
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 12.29%
CI Munro Global Growth Equity Fund Class I Mutual Fund 10.52%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 7.91%
Signature Emerging Markets Corporate Class I Mutual Fund 7.88%
CI American Managers Corporate Class I Mutual Fund 7.66%
Synergy Canadian Corporate Class I Mutual Fund 7.18%
Black Creek International Equity Fund Class I Mutual Fund 6.41%
Signature Select Canadian Fund Class I Mutual Fund 5.61%
Sentry Canadian Income Fund Series I Mutual Fund 5.01%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.98%
CI International Value Corporate Class I Mutual Fund 4.30%
CI American Small Companies Corporate Class I Mutual Fund 4.01%
CI American Value Corporate Class I Mutual Fund 3.02%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 3.01%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 3.01%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.06%
Alibaba Group Holding Ltd - ADR Information Technology 1.70%
Amazon.com Inc Retail 1.38%
Facebook Inc Cl A Information Technology 1.06%
Gold Bullion Other 1.02%
Franco-Nevada Corp Gold and Precious Metals 1.01%
Visa Inc Cl A Specialty Finance 0.98%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.91%
Alphabet Inc Cl A Information Technology 0.86%
Canadian Pacific Railway Ltd Transportation 0.84%
Tencent Holdings Ltd Information Technology 0.83%
Wheaton Precious Metals Corp Gold and Precious Metals 0.80%
Alimentation Couche-Tard Inc Cl B Retail 0.77%
Thermo Fisher Scientific Inc Healthcare Equipment 0.76%
Royal Bank of Canada Banking 0.75%
Asset allocation

US Equity 32.46%

Canadian Equity 30.53%

International Equity 30.52%

Cash and Equivalents 3.48%

Commodities 1.56%

Income Trust Units 1.44%

Other 0.01%

Geographic allocation

United States 33.86%

Canada 32.97%

Other 15.28%

Cayman Islands 4.84%

United Kingdom 3.67%

Japan 3.18%

Netherlands 1.76%

France 1.52%

Germany 1.48%

Switzerland 1.44%

Sector allocation

Technology 18.88%

Financial Services 15.99%

Other 13.91%

Basic Materials 10.56%

Consumer Services 8.53%

Industrial Services 8.15%

Healthcare 8.11%

Industrial Goods 6.21%

Consumer Goods 5.80%

Utilities 3.86%