Total net assets ($CAD):
$396.86 million

The top 15 holdings make up 92.90% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Commodities
Other
Foreign Corporate Bonds
Canada
United States
Other
United Kingdom
Japan
Netherlands
Cayman Islands
France
Bermuda
Switzerland
Financial Services
Other
Technology
Consumer Goods
Industrial Services
Consumer Services
Industrial Goods
Energy
Healthcare
Basic Materials
Underlying fund allocations Sector allocation (%)
Cambridge Canadian Equity Corporate Class I Mutual Fund 12.92%
Signature Emerging Markets Corporate Class I Mutual Fund 8.47%
Munro Global Growth Equity Fund Class I Mutual Fund 7.83%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 7.07%
Synergy Canadian Corporate Class I Mutual Fund 7.04%
CI American Managers Corporate Class I Mutual Fund 7.01%
Black Creek International Equity Fund Class I Mutual Fund 6.99%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 6.90%
Signature Select Canadian Fund Class I Mutual Fund 5.51%
CI International Value Corporate Class I Mutual Fund 5.02%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 4.99%
Sentry Canadian Income Fund Series I Mutual Fund 4.98%
CI American Small Companies Corporate Class I Mutual Fund 4.03%
CI First Asset MSCI World Low Risk Wgt ETF (RWW.B) Exchange Traded Fund 2.08%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.06%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.00%
Canadian Pacific Railway Ltd Transportation 0.98%
Alphabet Inc Cl A Information Technology 0.89%
Keyera Corp Oil and Gas Production 0.88%
Magna International Inc Cl A Automotive 0.84%
Boeing Co Aerospace and Defence 0.79%
Alibaba Group Holding Ltd - ADR Information Technology 0.73%
CGI Group Inc Cl A Information Technology 0.70%
Wheaton Precious Metals Corp Gold and Precious Metals 0.69%
Canadian National Railway Co Transportation 0.69%
Canadian Natural Resources Ltd Oil and Gas Production 0.66%
BCE Inc Telecommunications 0.64%
Kirkland Lake Gold Ltd Gold and Precious Metals 0.63%
Constellation Software Inc Information Technology 0.63%
Anthem Inc Insurance 0.62%
Asset allocation

Canadian Equity 30.82%

US Equity 30.40%

International Equity 30.32%

Cash and Equivalents 5.33%

Income Trust Units 2.76%

Commodities 0.29%

Other 0.06%

Foreign Corporate Bonds 0.02%

Geographic allocation

Canada 36.18%

United States 32.13%

Other 14.15%

United Kingdom 5.05%

Japan 3.01%

Netherlands 2.17%

Cayman Islands 2.04%

France 1.85%

Bermuda 1.84%

Switzerland 1.58%

Sector allocation

Financial Services 19.80%

Other 14.79%

Technology 13.56%

Consumer Goods 9.72%

Industrial Services 8.68%

Consumer Services 7.78%

Industrial Goods 6.75%

Energy 6.73%

Healthcare 6.63%

Basic Materials 5.56%