Total net assets ($CAD):
$385.61 million

The top 15 holdings make up 92.68% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Commodities
Income Trust Units
Derivatives
Foreign Corporate Bonds
Other
Canada
United States
Other
Cayman Islands
United Kingdom
Japan
Netherlands
Germany
France
Bermuda
Technology
Financial Services
Other
Basic Materials
Consumer Services
Industrial Services
Healthcare
Industrial Goods
Consumer Goods
Utilities
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 12.47%
CI Munro Global Growth Equity Fund Class I Mutual Fund 9.96%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 8.00%
Signature Emerging Markets Corporate Class I Mutual Fund 7.97%
CI American Managers Corporate Class I Mutual Fund 7.51%
Synergy Canadian Corporate Class I Mutual Fund 7.03%
Black Creek International Equity Fund Class I Mutual Fund 6.38%
Signature Select Canadian Fund Class I Mutual Fund 5.50%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.17%
Sentry Canadian Income Fund Series I Mutual Fund 4.95%
CI International Value Corporate Class I Mutual Fund 4.35%
CI American Small Companies Corporate Class I Mutual Fund 4.20%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 3.10%
CI American Value Corporate Class I Mutual Fund 3.07%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 3.02%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.76%
Amazon.com Inc Retail 1.18%
Facebook Inc Cl A Information Technology 1.16%
Gold Bullion Other 1.06%
Alimentation Couche-Tard Inc Cl B Retail 1.04%
Franco-Nevada Corp Gold and Precious Metals 1.00%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.99%
Alibaba Group Holding Ltd - ADR Information Technology 0.98%
Tencent Holdings Ltd Information Technology 0.90%
Visa Inc Cl A Specialty Finance 0.85%
Canadian Pacific Railway Ltd Transportation 0.84%
Thermo Fisher Scientific Inc Healthcare Equipment 0.82%
Royal Bank of Canada Banking 0.76%
Manulife Financial Corp Diversified Financial Services 0.72%
Alphabet Inc Cl A Information Technology 0.72%
Asset allocation

US Equity 31.72%

International Equity 31.59%

Canadian Equity 30.41%

Cash and Equivalents 3.29%

Commodities 1.59%

Income Trust Units 1.37%

Derivatives 0.03%

Foreign Corporate Bonds 0.02%

Other -0.02%

Geographic allocation

Canada 33.06%

United States 32.33%

Other 16.40%

Cayman Islands 4.91%

United Kingdom 3.80%

Japan 3.27%

Netherlands 1.88%

Germany 1.54%

France 1.47%

Bermuda 1.34%

Sector allocation

Technology 18.43%

Financial Services 15.49%

Other 14.86%

Basic Materials 10.20%

Consumer Services 8.78%

Industrial Services 7.94%

Healthcare 7.72%

Industrial Goods 6.29%

Consumer Goods 6.02%

Utilities 4.27%