Total net assets ($CAD):
$763.51 million

The top 15 holdings make up 85.24% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
South Africa
Basic Materials
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%