Total net assets ($CAD):
$377.41 million

The top 15 holdings make up 92.70% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Commodities
Canadian Government Bonds
United States
Canada
Other
Cayman Islands
United Kingdom
Japan
France
Netherlands
Switzerland
China
Technology
Financial Services
Other
Consumer Services
Industrial Services
Healthcare
Consumer Goods
Basic Materials
Industrial Goods
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 13.03%
Munro Global Growth Equity Fund Class I Mutual Fund 9.65%
CI American Managers Corporate Class I Mutual Fund 8.08%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 7.95%
Signature Emerging Markets Corporate Class I Mutual Fund 7.78%
Synergy Canadian Corporate Class I Mutual Fund 7.02%
Black Creek International Equity Fund Class I Mutual Fund 6.54%
Signature Select Canadian Fund Class I Mutual Fund 5.43%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.17%
Sentry Canadian Income Fund Series I Mutual Fund 4.94%
CI International Value Corporate Class I Mutual Fund 4.90%
CI American Small Companies Corporate Class I Mutual Fund 4.19%
CI American Value Corporate Class I Mutual Fund 3.06%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 3.02%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 1.94%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.94%
Alibaba Group Holding Ltd - ADR Information Technology 1.40%
Gold Bullion Other 1.37%
Amazon.com Inc Retail 1.29%
Alphabet Inc Cl A Information Technology 1.11%
Visa Inc Cl A Diversified Financial Services 0.92%
Canadian Pacific Railway Ltd Transportation 0.91%
Facebook Inc Cl A Information Technology 0.91%
Franco-Nevada Corp Gold and Precious Metals 0.83%
Alimentation Couche-Tard Inc Cl B Retail 0.81%
Tencent Holdings Ltd Information Technology 0.79%
Dollarama Inc Retail 0.74%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.74%
Fortis Inc Diversified Utilities 0.68%
Manulife Financial Corp Diversified Financial Services 0.65%
Asset allocation

US Equity 34.24%

International Equity 30.30%

Canadian Equity 26.72%

Cash and Equivalents 4.86%

Income Trust Units 2.21%

Commodities 1.61%

Canadian Government Bonds 0.06%

Geographic allocation

United States 35.54%

Canada 31.43%

Other 14.96%

Cayman Islands 4.18%

United Kingdom 4.00%

Japan 3.06%

France 2.04%

Netherlands 1.89%

Switzerland 1.47%

China 1.43%

Sector allocation

Technology 18.02%

Financial Services 17.55%

Other 14.84%

Consumer Services 8.47%

Industrial Services 8.00%

Healthcare 8.00%

Consumer Goods 7.27%

Basic Materials 6.72%

Industrial Goods 6.27%

Cash and Cash Equivalent 4.86%