Total net assets ($CAD):
$338.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.64% of the Fund.
Top holdings Sector allocation (%)
CI Enhanced Government Bond ETF (FGO) Fixed Income 15.22%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.98%
CI Investment Grade Bond ETF (FIG) Fixed Income 6.37%
CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 5.20%
CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 4.73%
Vanguard Mega Cap Index ETF (MGC) Exchange Traded Fund 3.75%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.28%
CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.28%
iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 3.24%
CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 3.22%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.21%
CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.15%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.12%
Franklin FTSE Japan ETF (FLJP) Exchange Traded Fund 2.99%
CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 2.90%
Asset allocation

US Equity 23.26%

Canadian Equity 17.58%

International Equity 13.06%

Foreign Government Bonds 10.66%

Canadian Government Bonds 9.72%

Cash and Equivalents 9.44%

Canadian Corporate Bonds 8.14%

Foreign Corporate Bonds 5.85%

Commodities 2.00%

Other 0.29%

Geographic allocation

Canada 42.58%

United States 39.36%

Other 10.89%

Japan 1.82%

United Kingdom 1.64%

Cayman Islands 0.88%

China 0.85%

France 0.79%

Taiwan 0.60%

India 0.59%

Sector allocation

Fixed Income 34.38%

Other 14.38%

Exchange Traded Fund 10.09%

Cash and Cash Equivalent 9.44%

Financial Services 9.14%

Energy 5.27%

Technology 5.23%

Basic Materials 4.61%

Consumer Services 3.98%

Consumer Goods 3.48%