Total net assets ($CAD):
$408.71 million

The top 15 holdings make up 93.27% of the Fund.
Canadian Equity
International Equity
US Equity
Cash and Equivalents
Income Trust Units
Commodities
Canada
United States
Other
United Kingdom
Japan
Cayman Islands
Netherlands
France
Bermuda
Germany
Financial Services
Other
Technology
Consumer Goods
Industrial Services
Consumer Services
Industrial Goods
Healthcare
Energy
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 12.99%
Signature Emerging Markets Corporate Class I Mutual Fund 8.36%
Munro Global Growth Equity Fund Class I Mutual Fund 8.06%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 7.08%
Black Creek International Equity Fund Class I Mutual Fund 7.03%
CI American Managers Corporate Class I Mutual Fund 7.03%
Synergy Canadian Corporate Class I Mutual Fund 7.02%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 6.97%
Signature Select Canadian Fund Class I Mutual Fund 5.54%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.03%
Sentry Canadian Income Fund Series I Mutual Fund 5.02%
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 2.08%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.07%
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 1.21%
Canadian Pacific Railway Ltd Transportation 1.16%
Microsoft Corp Computer Electronics 1.05%
Keyera Corp Oil and Gas Production 0.94%
Alphabet Inc Cl A Information Technology 0.87%
Manulife Financial Corp Diversified Financial Services 0.86%
Alimentation Couche-Tard Inc Cl B Retail 0.80%
Enbridge Inc Gas Utilities 0.77%
CGI Group Inc Cl A Information Technology 0.74%
Magna International Inc Cl A Automotive 0.73%
Canadian Natural Resources Ltd Oil and Gas Production 0.66%
Nutrien Ltd Chemicals and Gases 0.64%
Canadian National Railway Co Transportation 0.64%
Constellation Software Inc Information Technology 0.64%
BCE Inc Telecommunications 0.62%
Asset allocation

Canadian Equity 32.08%

International Equity 31.64%

US Equity 28.90%

Cash and Equivalents 4.33%

Income Trust Units 2.77%

Commodities 0.28%

Geographic allocation

Canada 36.30%

United States 30.66%

Other 14.38%

United Kingdom 5.08%

Japan 3.42%

Cayman Islands 2.49%

Netherlands 2.24%

France 1.99%

Bermuda 1.89%

Germany 1.55%

Sector allocation

Financial Services 20.63%

Other 13.97%

Technology 13.81%

Consumer Goods 9.67%

Industrial Services 9.11%

Consumer Services 7.70%

Industrial Goods 6.80%

Healthcare 6.77%

Energy 6.65%

Basic Materials 4.89%