Total net assets ($CAD):
$763.51 million

The top 15 holdings make up 85.24% of the Fund.
US Equity
International Equity
Canadian Equity
Other
Cash and Equivalents
Income Trust Units
Commodities
United States
Canada
Other
United Kingdom
Japan
South Africa
Australia
France
Multi-National
Germany
Basic Materials
Healthcare
Energy
Other
Technology
Financial Services
Real Estate
Consumer Goods
Consumer Services
Industrial Goods
Top Holdings Sector allocation (%)
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 12.36%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 11.94%
VanEck Vectors Gold Miners ETF (GDX) Exchange Traded Fund 8.99%
iShares Russell 2000 ETF Exchange Traded Fund 8.15%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 6.80%
iShares MSCI World Index ETF Exchange Traded Fund 4.83%
CI First Asset Energy Giants Covered Cal ETF (NXF) Exchange Traded Fund 4.64%
iShares Core MSCI Europe ETF Exchange Traded Fund 4.46%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 4.45%
Vanguard REIT Sector ETF Exchange Traded Fund 4.12%
CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.50%
iShares MSCI United Kingdom ETF (EWU) Exchange Traded Fund 3.43%
Ishares Nasdaq Biotechnology ETF Exchange Traded Fund 3.09%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.53%
Signature Global Technology Corporate Class I Mutual Fund 1.95%
Asset allocation

US Equity 46.15%

International Equity 29.52%

Canadian Equity 19.66%

Other 2.73%

Cash and Equivalents 1.82%

Income Trust Units 0.09%

Commodities 0.03%

Geographic allocation

United States 46.30%

Canada 22.19%

Other 12.25%

United Kingdom 5.99%

Japan 3.82%

South Africa 3.27%

Australia 1.68%

France 1.67%

Multi-National 1.52%

Germany 1.31%

Sector allocation

Basic Materials 23.28%

Healthcare 17.77%

Energy 12.89%

Other 11.23%

Technology 8.02%

Financial Services 7.93%

Real Estate 4.95%

Consumer Goods 4.83%

Consumer Services 4.76%

Industrial Goods 4.34%