Company CI First Asset Global Asset Allocation ETF

Equities

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+11.41%	15.2B
F&C INVESTMENT TRUST PLC	+4.37%	6.37B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+25.82%	4.97B
ALLIANCE TRUST PLC	+6.65%	4.26B
GREENCOAT UK WIND PLC	-11.22%	3.9B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+13.12%	3.45B
RIT CAPITAL PARTNERS PLC	-5.95%	3.24B
THE MONKS INVESTMENT TRUST PLC	+10.17%	3.14B
SMITHSON INVESTMENT TRUST PLC	-3.46%	2.77B