Total net assets ($CAD):
$452.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 87.64% of the Fund.
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 11.63%
CI Munro Global Growth Equity Fund Class I Mutual Fund 9.60%
CI American Managers Corporate Class I Mutual Fund 7.37%
Black Creek International Equity Fund Class I Mutual Fund 7.06%
Synergy Canadian Corporate Class I Mutual Fund 7.06%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.08%
Signature Select Canadian Fund Class I Mutual Fund 6.03%
Signature Emerging Markets Corporate Class I Mutual Fund 5.93%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.03%
Sentry Canadian Income Fund Series I Mutual Fund 4.95%
CI International Value Corporate Class I Mutual Fund 4.50%
CI American Small Companies Corporate Class I Mutual Fund 4.40%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.99%
CI MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 2.53%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.48%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.52% Inc Retail 1.26%
Alphabet Inc Cl A Information Technology 0.97%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.89%
Gold Bullion Other 0.84%
Canadian Pacific Railway Ltd Transportation 0.79%
Enbridge Inc Gas Utilities 0.75%
Franco-Nevada Corp Gold and Precious Metals 0.73%
Manulife Financial Corp Diversified Financial Services 0.72%
Alimentation Couche-Tard Inc Cl B Retail 0.72%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.72%
Fairfax Financial Holdings Ltd Insurance 0.71%
Royal Bank of Canada Banking 0.69%
Keyera Corp Oil and Gas Production 0.64%
Visa Inc Cl A Specialty Finance 0.63%
Asset allocation

International Equity 33.70%

Canadian Equity 31.13%

US Equity 29.08%

Cash and Equivalents 4.04%

Income Trust Units 1.18%

Commodities 0.84%

Other 0.02%

Foreign Corporate Bonds 0.01%

Geographic allocation

Canada 33.92%

United States 30.43%

Other 15.59%

Japan 5.63%

United Kingdom 4.12%

Cayman Islands 2.60%

Germany 2.22%

France 2.11%

Netherlands 2.09%

Bermuda 1.29%

Sector allocation

Financial Services 18.64%

Technology 14.44%

Other 13.76%

Consumer Services 9.25%

Basic Materials 8.73%

Industrial Services 7.55%

Energy 7.53%

Industrial Goods 7.38%

Consumer Goods 6.67%

Healthcare 6.05%