Description: The CI First Asset ETFâs investment objective is to generate income and longterm capital growth by investing in a combination of equity and fixed-incomesecurities of countries and companies located anywhere in the world.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Tactical Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 39.33 | 0.00 | 39.33 |
| Bond | 36.08 | 0.00 | 36.08 |
| Equity | 3.79 | 0.00 | 3.79 |
| Cash | 3.09 | 0.00 | 3.09 |
| Other | 1.83 | 0.00 | 1.83 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.99 | 24.01 |
| Healthcare | 16.05 | 8.71 |
| Technology | 13.49 | 10.06 |
| Consumer Cyclicals | 10.97 | 6.98 |
| Consumer Defensive | 10.42 | 5.38 |
| Industrials | 8.48 | 12.17 |
| Energy | 6.41 | 12.11 |
| Communication Services | 5.55 | 4.92 |
| Real Estate | 5.11 | 5.26 |
| Basic Materials | 2.27 | 5.25 |
| Utilities | 2.24 | 5.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.10 | 89.18 |
| Europe Developed | 11.06 | 4.68 |
| United Kingdom | 8.25 | 2.45 |
| Asia Emerging | 3.97 | 0.60 |
| Asia Developed | 3.62 | 0.74 |
| Japan | 0.00 | 1.13 |
| Australasia | 0.00 | 0.81 |
| Latin America | 0.00 | 0.17 |
| Europe Emerging | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.18 |