Total net assets ($CAD):
$395.32 million

The top 15 holdings make up 96.77% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Government Bonds
Commodities
Foreign Corporate Bonds
Canadian Corporate Bonds
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
France
Cayman Islands
Bermuda
India
Financial Services
Other
Technology
Consumer Services
Industrial Services
Consumer Goods
Energy
Healthcare
Industrial Goods
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 13.15%
Signature Emerging Markets Corporate Class I Mutual Fund 9.06%
Munro Global Growth Equity Fund Class I Mutual Fund 8.78%
Synergy Canadian Corporate Class I Mutual Fund 7.22%
CI American Managers Corporate Class I Mutual Fund 7.20%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 7.05%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 7.04%
Black Creek International Equity Fund Class I Mutual Fund 7.01%
Signature Select Canadian Fund Class I Mutual Fund 5.50%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.11%
Sentry Canadian Income Fund Series I Mutual Fund 5.00%
CI International Value Corporate Class I Mutual Fund 4.98%
CI American Small Companies Corporate Class I Mutual Fund 4.58%
CI American Value Corporate Class I Mutual Fund 2.60%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.49%
Top holdings Sector allocation (%)
Canadian Pacific Railway Ltd Transportation 1.20%
Keyera Corp Oil and Gas Production 1.08%
Microsoft Corp Computer Electronics 1.01%
Magna International Inc Cl A Automotive 0.92%
Alphabet Inc Cl A Information Technology 0.91%
Boeing Co Aerospace and Defence 0.75%
Amazon.com Inc Retail 0.73%
Canadian Natural Resources Ltd Oil and Gas Production 0.73%
BCE Inc Telecommunications 0.72%
Franco-Nevada Corp Gold and Precious Metals 0.71%
Alibaba Group Holding Ltd - ADR Information Technology 0.70%
Canadian National Railway Co Transportation 0.69%
CGI Group Inc Cl A Information Technology 0.69%
Alimentation Couche-Tard Inc Cl B Retail 0.66%
Kirkland Lake Gold Ltd Gold and Precious Metals 0.65%
Asset allocation

Canadian Equity 32.04%

US Equity 30.44%

International Equity 29.01%

Cash and Equivalents 6.27%

Income Trust Units 2.09%

Canadian Government Bonds 0.06%

Commodities 0.05%

Foreign Corporate Bonds 0.04%

Canadian Corporate Bonds 0.01%

Other -0.01%

Geographic allocation

Canada 37.40%

United States 32.71%

Other 13.09%

United Kingdom 4.69%

Japan 2.61%

Netherlands 2.28%

France 2.16%

Cayman Islands 1.93%

Bermuda 1.57%

India 1.56%

Sector allocation

Financial Services 18.63%

Other 14.82%

Technology 13.19%

Consumer Services 8.93%

Industrial Services 8.70%

Consumer Goods 8.68%

Energy 7.51%

Healthcare 6.64%

Industrial Goods 6.63%

Cash and Cash Equivalent 6.27%