Total net assets ($CAD):
$744.80 million

The top 15 holdings make up 92.21% of the Fund.
International Equity
Cash and Equivalents
Canadian Equity
US Equity
Income Trust Units
Other
Other
Japan
United Kingdom
Taiwan
Germany
France
Netherlands
Korea, Republic Of
Cayman Islands
Canada
Technology
Financial Services
Industrial Goods
Other
Consumer Goods
Healthcare
Energy
Consumer Services
Basic Materials
Cash and Cash Equivalent
Underlying fund allocations Sector allocation (%)
Emerging Markets Equity Corporate Ser I Mutual Fund 22.91%
International Equity Value Corporate Class (Ser I) Mutual Fund 19.82%
International Equity Growth Corporate Cl (Ser I) Mutual Fund 19.45%
CI MStar Intl Value Index ETF (VXM) Exchange Traded Fund 9.61%
International Equity Alpha Corporate Class (Ser I) Mutual Fund 9.46%
CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 3.10%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.45%
Siemens Energy AG Diversified Energy 0.98%
ASML Holding NV Computer Electronics 0.90%
Safran SA Aerospace and Defence 0.78%
Schneider Electric SE Manufacturing 0.77%
Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 0.76%
Cash Cash and Cash Equivalent 0.76%
Iberdrola SA Electric Utilities 0.75%
RWE AG Diversified Utilities 0.71%
Top Holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.08%
Cash Cash and Cash Equivalent 2.96%
Samsung Electronics Co Ltd Computer Electronics 2.33%
ASML Holding NV Computer Electronics 1.96%
SK Hynix Inc Computer Electronics 1.87%
RWE AG Diversified Utilities 1.38%
Siemens Energy AG Diversified Energy 1.31%
Alibaba Group Holding Ltd Information Technology 1.13%
Schneider Electric SE Manufacturing 1.02%
Safran SA Aerospace and Defence 1.00%
Standard Chartered PLC Banking 1.00%
Airbus SE Aerospace and Defence 0.99%
Rolls-Royce Holdings PLC Aerospace and Defence 0.92%
Anglo American PLC Metals and Mining 0.85%
Galderma Group AG Consumer Non-durables 0.83%
Asset allocation

International Equity 94.76%

Cash and Equivalents 3.56%

Canadian Equity 0.83%

US Equity 0.75%

Income Trust Units 0.05%

Other 0.05%

Geographic allocation

Other 32.37%

Japan 13.93%

United Kingdom 11.78%

Taiwan 8.29%

Germany 7.54%

France 6.92%

Netherlands 5.82%

Korea, Republic Of 5.33%

Cayman Islands 4.26%

Canada 3.76%

Sector allocation

Technology 23.57%

Financial Services 20.09%

Industrial Goods 14.81%

Other 9.99%

Consumer Goods 8.03%

Healthcare 6.40%

Energy 5.45%

Consumer Services 4.32%

Basic Materials 3.78%

Cash and Cash Equivalent 3.56%