Total net assets ($CAD):
$428.63 million

The top 15 holdings make up 89.02% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Commodities
Derivatives
Other
Foreign Corporate Bonds
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
Netherlands
Germany
France
China
Financial Services
Technology
Other
Consumer Services
Basic Materials
Industrial Services
Healthcare
Industrial Goods
Consumer Goods
Energy
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.30%
CI Munro Global Growth Equity Fund Class I Mutual Fund 9.74%
CI American Managers Corporate Class I Mutual Fund 7.53%
Synergy Canadian Corporate Class I Mutual Fund 7.05%
Black Creek International Equity Fund Class I Mutual Fund 7.00%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.87%
Signature Emerging Markets Corporate Class I Mutual Fund 6.74%
Signature Select Canadian Fund Class I Mutual Fund 5.61%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.32%
Sentry Canadian Income Fund Series I Mutual Fund 4.96%
CI American Small Companies Corporate Class I Mutual Fund 4.50%
CI International Value Corporate Class I Mutual Fund 4.50%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.93%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 2.54%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 2.43%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.68%
Amazon.com Inc Retail 1.38%
Alimentation Couche-Tard Inc Cl B Retail 0.99%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.98%
Gold Bullion Other 0.92%
Manulife Financial Corp Diversified Financial Services 0.85%
Canadian Pacific Railway Ltd Transportation 0.82%
Visa Inc Cl A Specialty Finance 0.79%
Facebook Inc Cl A Information Technology 0.77%
Franco-Nevada Corp Gold and Precious Metals 0.74%
Royal Bank of Canada Banking 0.73%
Shopify Inc Information Technology 0.70%
Tencent Holdings Ltd Information Technology 0.65%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.64%
Alphabet Inc Cl A Information Technology 0.63%
Asset allocation

International Equity 33.29%

US Equity 31.31%

Canadian Equity 29.38%

Cash and Equivalents 3.60%

Income Trust Units 1.42%

Commodities 0.92%

Derivatives 0.04%

Other 0.03%

Foreign Corporate Bonds 0.01%

Geographic allocation

Canada 32.31%

United States 32.14%

Other 17.35%

United Kingdom 4.49%

Japan 3.31%

Cayman Islands 2.80%

Netherlands 2.28%

Germany 2.07%

France 1.96%

China 1.29%

Sector allocation

Financial Services 16.80%

Technology 16.76%

Other 15.13%

Consumer Services 9.05%

Basic Materials 8.45%

Industrial Services 7.92%

Healthcare 7.00%

Industrial Goods 6.99%

Consumer Goods 6.38%

Energy 5.52%