Total net assets ($CAD):
$5.04 million

Asset allocation

Geographic allocation

Sector allocation

The top 12 holdings make up 99.72% of the Fund.
Top holdings Sector allocation (%)
CI High Income Fund Class I Mutual Fund 29.99%
CI Corporate Bond Fund Class I Fixed Income 12.86%
CI Select Canadian Equity Fund Class I Mutual Fund 11.58%
CI Canadian Bond Fund Class I Fixed Income 10.63%
CI Canadian Investment Fund Class I Mutual Fund 8.45%
CI U.S. Stock Selection Corporate Class I Mutual Fund 8.08%
CI Synergy Canadian Corporate Class I Mutual Fund 7.82%
CI U.S. Equity Fund Series I Mutual Fund 7.04%
CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 2.65%
CI International Value Fund Class I Mutual Fund 0.54%
CI Synergy American Fund Class I Mutual Fund 0.04%
CI Global Bond Fund Class I Fixed Income 0.04%