Total net assets ($CAD):
$5.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 12 holdings make up 99.48% of the Fund.
Top holdings Sector allocation (%)
CI High Income Fund Class I Mutual Fund 29.98%
CI Corporate Bond Fund Class I Fixed Income 12.95%
CI Select Canadian Equity Fund Class I Mutual Fund 11.68%
CI Canadian Bond Fund Class I Fixed Income 10.79%
CI Canadian Investment Fund Class I Mutual Fund 8.50%
CI Synergy Canadian Corporate Class I Mutual Fund 7.77%
CI U.S. Stock Selection Corporate Class I Mutual Fund 7.58%
CI U.S. Equity Fund Series I Mutual Fund 6.90%
CI American Small Companies Fund Series I Mutual Fund 2.68%
CI International Value Fund Class I Mutual Fund 0.58%
CI Global Bond Fund Class I Fixed Income 0.04%
CI Synergy American Fund Class I Mutual Fund 0.03%