Total net assets ($CAD):
$5.09 million

Asset allocation

Geographic allocation

Sector allocation

The top 12 holdings make up 99.55% of the Fund.
Top holdings Sector allocation (%)
CI High Income Fund Class I Mutual Fund 30.12%
CI Corporate Bond Fund Class I Fixed Income 12.98%
CI Select Canadian Equity Fund Class I Mutual Fund 11.62%
CI Canadian Bond Fund Class I Fixed Income 10.96%
CI Canadian Investment Fund Class I Mutual Fund 8.37%
CI Synergy Canadian Corporate Class I Mutual Fund 7.68%
CI U.S. Stock Selection Corporate Class I Mutual Fund 7.43%
CI U.S. Equity Fund Series I Mutual Fund 6.97%
CI American Small Companies Fund Series I Mutual Fund 2.76%
CI International Value Fund Class I Mutual Fund 0.59%
CI Global Bond Fund Class I Fixed Income 0.04%
CI Synergy American Fund Class I Mutual Fund 0.03%