Total net assets ($CAD):
$459.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 86.91% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Equity Corporate Class I Mutual Fund 11.40%
CI Munro Global Growth Equity Fund Class I Mutual Fund 9.29%
CI American Managers Corporate Class I Mutual Fund 7.57%
CI Black Creek International Equity Fund Cl I Mutual Fund 7.13%
CI Synergy Canadian Corporate Class I Mutual Fund 7.03%
CI Select Canadian Equity Fund Class I Mutual Fund 6.07%
CI Emerging Markets Corporate Class I Mutual Fund 5.51%
CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.11%
CI Canadian Small/Mid Cap Managed Fund Class I Mutual Fund 5.04%
CI Canadian Equity Income Fund Series I Mutual Fund 5.01%
CI American Small Companies Corporate Cl I Mutual Fund 4.60%
CI International Value Corporate Class I Mutual Fund 4.51%
CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.58%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.64%
CI MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 2.42%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 1.74% Inc Retail 1.40%
Alphabet Inc Cl A Information Technology 1.12%
Royal Bank of Canada Banking 1.04%
1 OZ OF GOLD Other 0.97%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.88%
Enbridge Inc Gas Utilities 0.81%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 0.79%
Danaher Corp Manufacturing 0.76%
Facebook Inc Cl A Information Technology 0.73%
Manulife Financial Corp Diversified Financial Services 0.70%
Shopify Inc Information Technology 0.70%
MasterCard Inc Diversified Financial Services 0.69%
Alimentation Couche-Tard Inc Cl B Retail 0.67%
Canadian Pacific Railway Ltd Transportation 0.67%
Asset allocation

International Equity 34.24%

US Equity 31.78%

Canadian Equity 28.55%

Cash and Equivalents 3.16%

Income Trust Units 1.31%

Commodities 0.97%

Foreign Corporate Bonds 0.01%

Other -0.02%

Geographic allocation

United States 33.31%

Canada 30.31%

Other 15.94%

Japan 5.91%

United Kingdom 4.51%

France 2.35%

Netherlands 2.30%

Germany 2.23%

Cayman Islands 1.69%

Bermuda 1.45%

Sector allocation

Financial Services 19.38%

Technology 15.14%

Other 13.62%

Consumer Services 9.14%

Basic Materials 7.55%

Industrial Goods 7.30%

Industrial Services 7.26%

Energy 7.07%

Consumer Goods 7.01%

Healthcare 6.53%