Total net assets ($CAD):
$411.65 million

The top 15 holdings make up 93.50% of the Fund.
Canadian Equity
International Equity
US Equity
Cash and Equivalents
Income Trust Units
Foreign Government Bonds
United States
United Kingdom
Cayman Islands
Financial Services
Industrial Services
Consumer Goods
Consumer Services
Industrial Goods
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 12.94%
Munro Global Growth Equity Fund Class I Mutual Fund 8.44%
Signature Emerging Markets Corporate Class I Mutual Fund 8.30%
CI American Managers Corporate Class I Mutual Fund 7.11%
Synergy Canadian Corporate Class I Mutual Fund 7.10%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 7.08%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 6.89%
Black Creek International Equity Fund Class I Mutual Fund 6.89%
Signature Select Canadian Fund Class I Mutual Fund 5.46%
Sentry Canadian Income Fund Series I Mutual Fund 5.11%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.03%
CI International Value Corporate Class I Mutual Fund 4.98%
CI American Small Companies Corporate Class I Mutual Fund 4.01%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 2.10%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.06%
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 1.26%
Microsoft Corp Computer Electronics 1.18%
Canadian Pacific Railway Ltd Transportation 1.17%
Alimentation Couche-Tard Inc Cl B Retail 0.96%
Keyera Corp Oil and Gas Production 0.91%
Manulife Financial Corp Diversified Financial Services 0.86%
Alphabet Inc Cl A Information Technology 0.85%
CGI Group Inc Cl A Information Technology 0.70% Inc Retail 0.69%
Constellation Software Inc Information Technology 0.68%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.67%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.64%
Canadian National Railway Co Transportation 0.63%
Franco-Nevada Corp Gold and Precious Metals 0.63%
Enbridge Inc Gas Utilities 0.63%
Asset allocation

Canadian Equity 32.20%

International Equity 31.77%

US Equity 29.47%

Cash and Equivalents 3.57%

Income Trust Units 2.70%

Commodities 0.30%

Foreign Government Bonds 0.01%

Other -0.02%

Geographic allocation

Canada 36.15%

United States 30.72%

Other 14.31%

United Kingdom 5.10%

Japan 3.50%

Cayman Islands 2.90%

Netherlands 2.07%

France 1.86%

Bermuda 1.85%

Germany 1.54%

Sector allocation

Financial Services 20.93%

Technology 14.62%

Other 13.18%

Industrial Services 9.05%

Consumer Goods 8.96%

Consumer Services 7.60%

Industrial Goods 7.31%

Healthcare 6.68%

Energy 6.62%

Basic Materials 5.05%