Total net assets ($CAD):
$4.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 12 holdings make up 99.24% of the Fund.
Top holdings Sector allocation (%)
CI High Income Fund Series I Mutual Fund 28.81%
CI Select Canadian Equity Fund Series I Mutual Fund 16.94%
CI Canadian Investment Fund Series I Mutual Fund 10.65%
CI Synergy Canadian Corporate Class I Mutual Fund 9.24%
CI Corporate Bond Fund Series I Fixed Income 9.10%
CI U.S. Stock Selection Corporate Class I Mutual Fund 8.90%
CI U.S. Equity Fund Series I Mutual Fund 7.79%
CI Canadian Bond Fund Series I Fixed Income 5.43%
CI American Small Companies Segregated Fund I Mutual Fund 2.24%
CI Synergy American Fund Series I Mutual Fund 0.06%
CI Global Bond Fund Series I Fixed Income 0.05%
CI International Value Fund Series I Mutual Fund 0.03%