Total net assets ($CAD):
$11.38 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 99.41% of the Fund.
Top holdings Sector allocation (%)
CI Synergy American Fund Class I Mutual Fund 34.39%
CI Select Canadian Equity Fund Class I Mutual Fund 14.78%
CI American Small Companies Fund Series I Mutual Fund 11.23%
CI High Income Fund Class I Mutual Fund 10.08%
CI Synergy Canadian Corporate Class I Mutual Fund 9.86%
CI U.S. Stock Selection Corporate Class I Mutual Fund 6.48%
CI Corporate Bond Fund Class I Fixed Income 3.88%
CI Canadian Investment Fund Class I Mutual Fund 3.64%
CI Emerging Markets Corporate Class I Mutual Fund 2.54%
CI U.S. Equity Fund Series I Mutual Fund 2.49%
CI International Value Fund Class I Mutual Fund 0.04%
CI Canadian Bond Fund Class I Fixed Income 0.00%
CI Global Bond Fund Class I Fixed Income 0.00%