Total net assets ($CAD):
$824.81 million

The top 15 holdings make up 64.41% of the Fund.
US Equity
International Equity
Canadian Equity
Foreign Corporate Bonds
Cash and Equivalents
Income Trust Units
Foreign Government Bonds
Commodities
Other
Canadian Corporate Bonds
United States
Canada
Other
Japan
Australia
United Kingdom
Germany
Cayman Islands
Netherlands
Switzerland
Fixed Income
Other
Real Estate
Financial Services
Technology
Cash and Cash Equivalent
Utilities
Industrial Services
Energy
Consumer Goods
Top Holdings Sector allocation (%)
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 9.23%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 8.44%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 7.47%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 6.68%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 6.57%
Evolution Real Estate Investment Pool Class I Mutual Fund 5.03%
CI DoubleLine Core Plus Fixed Income US$ Fd IH C$ Mutual Fund 3.72%
Signature High Yield Bond Fund Class I Fixed Income 3.54%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 3.05%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.03%
CI Income Fund Class I Mutual Fund 2.17%
Sentry Precious Metals Fund Series I Mutual Fund 1.66%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 1.56%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.19%
Prologis Inc Real Estate Support Services 1.07%
Asset allocation

US Equity 32.56%

International Equity 16.29%

Canadian Equity 14.32%

Foreign Corporate Bonds 12.90%

Cash and Equivalents 8.06%

Income Trust Units 3.99%

Foreign Government Bonds 3.84%

Commodities 3.06%

Other 2.77%

Canadian Corporate Bonds 2.21%

Geographic allocation

United States 51.89%

Canada 25.37%

Other 10.43%

Japan 2.62%

Australia 2.12%

United Kingdom 2.10%

Germany 1.80%

Cayman Islands 1.45%

Netherlands 1.16%

Switzerland 1.06%

Sector allocation

Fixed Income 20.71%

Other 19.68%

Real Estate 13.08%

Financial Services 10.56%

Technology 8.60%

Cash and Cash Equivalent 8.04%

Utilities 5.69%

Industrial Services 5.39%

Energy 4.21%

Consumer Goods 4.04%