Total net assets ($CAD):
$394.47 million

The top 15 holdings make up 93.33% of the Fund.
Canadian Equity
International Equity
US Equity
Cash and Equivalents
Income Trust Units
Commodities
Foreign Corporate Bonds
Canadian Government Bonds
Other
Canadian Corporate Bonds
Canada
United States
Other
United Kingdom
Japan
Netherlands
Cayman Islands
France
Switzerland
Bermuda
Financial Services
Other
Technology
Consumer Goods
Industrial Services
Consumer Services
Healthcare
Energy
Industrial Goods
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 13.01%
Signature Emerging Markets Corporate Class I Mutual Fund 8.54%
Munro Global Growth Equity Fund Class I Mutual Fund 8.03%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 7.11%
Synergy Canadian Corporate Class I Mutual Fund 7.03%
Black Creek International Equity Fund Class I Mutual Fund 7.02%
CI American Managers Corporate Class I Mutual Fund 7.01%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.95%
Signature Select Canadian Fund Class I Mutual Fund 5.52%
CI International Value Corporate Class I Mutual Fund 5.03%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.02%
Sentry Canadian Income Fund Series I Mutual Fund 4.99%
CI American Small Companies Corporate Class I Mutual Fund 3.96%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.07%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 2.04%
Top holdings Sector allocation (%)
Canadian Pacific Railway Ltd Transportation 1.18%
Keyera Corp Oil and Gas Production 0.93%
Alphabet Inc Cl A Information Technology 0.92%
Microsoft Corp Computer Electronics 0.92%
Magna International Inc Cl A Automotive 0.84%
Wheaton Precious Metals Corp Gold and Precious Metals 0.81%
Alibaba Group Holding Ltd - ADR Information Technology 0.78%
Franco-Nevada Corp Gold and Precious Metals 0.74%
Kirkland Lake Gold Ltd Gold and Precious Metals 0.72%
BCE Inc Telecommunications 0.71%
Canadian National Railway Co Transportation 0.70%
Boeing Co Aerospace and Defence 0.69%
Amazon.com Inc Retail 0.68%
CGI Group Inc Cl A Information Technology 0.66%
Constellation Software Inc Information Technology 0.63%
Asset allocation

Canadian Equity 31.25%

International Equity 30.20%

US Equity 30.10%

Cash and Equivalents 5.58%

Income Trust Units 2.46%

Commodities 0.28%

Foreign Corporate Bonds 0.05%

Canadian Government Bonds 0.05%

Other 0.02%

Canadian Corporate Bonds 0.01%

Geographic allocation

Canada 36.64%

United States 31.89%

Other 14.13%

United Kingdom 4.94%

Japan 2.96%

Netherlands 2.14%

Cayman Islands 1.99%

France 1.97%

Switzerland 1.68%

Bermuda 1.66%

Sector allocation

Financial Services 18.54%

Other 15.20%

Technology 13.18%

Consumer Goods 9.55%

Industrial Services 8.91%

Consumer Services 8.45%

Healthcare 6.94%

Energy 6.90%

Industrial Goods 6.33%

Basic Materials 6.00%