Total net assets ($CAD):
$385.23 million

The top 15 holdings make up 93.03% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Commodities
Income Trust Units
Other
United States
Canada
Other
Cayman Islands
United Kingdom
Japan
Netherlands
France
Switzerland
Germany
Technology
Financial Services
Other
Healthcare
Industrial Services
Consumer Services
Basic Materials
Consumer Goods
Industrial Goods
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 12.97%
Munro Global Growth Equity Fund Class I Mutual Fund 9.86%
Signature Emerging Markets Corporate Class I Mutual Fund 8.24%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 8.19%
CI American Managers Corporate Class I Mutual Fund 7.90%
Synergy Canadian Corporate Class I Mutual Fund 7.05%
Black Creek International Equity Fund Class I Mutual Fund 6.56%
Signature Select Canadian Fund Class I Mutual Fund 5.46%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.17%
CI International Value Corporate Class I Mutual Fund 4.84%
Sentry Canadian Income Fund Series I Mutual Fund 4.84%
CI American Small Companies Corporate Class I Mutual Fund 4.05%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 3.03%
CI American Value Corporate Class I Mutual Fund 2.98%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 1.89%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.23%
Alibaba Group Holding Ltd - ADR Information Technology 1.50%
Amazon.com Inc Retail 1.40%
Gold Bullion Other 1.36%
Alphabet Inc Cl A Information Technology 0.99%
Tencent Holdings Ltd Information Technology 0.92%
Franco-Nevada Corp Gold and Precious Metals 0.92%
Facebook Inc Cl A Information Technology 0.89%
Visa Inc Cl A Specialty Finance 0.88%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.85%
Alimentation Couche-Tard Inc Cl B Retail 0.82%
Canadian Pacific Railway Ltd Transportation 0.81%
Dollarama Inc Retail 0.72%
Manulife Financial Corp Diversified Financial Services 0.71%
Thermo Fisher Scientific Inc Healthcare Equipment 0.66%
Asset allocation

US Equity 32.99%

International Equity 31.26%

Canadian Equity 27.56%

Cash and Equivalents 4.53%

Commodities 1.90%

Income Trust Units 1.74%

Other 0.02%

Geographic allocation

United States 34.61%

Canada 30.91%

Other 15.86%

Cayman Islands 4.55%

United Kingdom 3.93%

Japan 3.43%

Netherlands 1.98%

France 1.68%

Switzerland 1.64%

Germany 1.41%

Sector allocation

Technology 19.40%

Financial Services 16.87%

Other 14.88%

Healthcare 8.47%

Industrial Services 8.35%

Consumer Services 8.29%

Basic Materials 7.05%

Consumer Goods 6.12%

Industrial Goods 6.04%

Cash and Cash Equivalent 4.53%