Total net assets ($CAD):
$315.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 72.08% of the Fund.
Top holdings Sector allocation (%)
CI Investment Grade Bond ETF (FIG) Fixed Income 7.11%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.02%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 6.25%
CI Enhanced Government Bond ETF (FGO) Fixed Income 5.93%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 5.08%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 4.99%
iShares Core MSCI Europe ETF Exchange Traded Fund 4.75%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 4.36%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 4.16%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.10%
CI 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 4.03%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 3.67%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.66%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.51%
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 3.46%
Asset allocation

US Equity 23.10%

International Equity 22.06%

Canadian Equity 20.10%

Foreign Corporate Bonds 7.66%

Cash and Equivalents 7.57%

Canadian Government Bonds 6.87%

Canadian Corporate Bonds 6.22%

Foreign Government Bonds 3.97%

Commodities 1.98%

Income Trust Units 0.47%

Geographic allocation

Canada 38.35%

United States 34.87%

Other 14.05%

United Kingdom 3.05%

Japan 2.57%

Germany 1.71%

France 1.49%

Cayman Islands 1.40%

Switzerland 1.34%

Netherlands 1.17%

Sector allocation

Fixed Income 24.71%

Other 19.29%

Financial Services 13.18%

Technology 8.88%

Cash and Cash Equivalent 7.51%

Basic Materials 5.88%

Consumer Goods 5.79%

Consumer Services 5.38%

Energy 5.10%

Industrial Services 4.28%