Total net assets ($CAD):
$11.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 99.72% of the Fund.
Top holdings Sector allocation (%)
CI Synergy American Fund Class I Mutual Fund 33.78%
CI Select Canadian Equity Fund Class I Mutual Fund 15.58%
CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 12.48%
CI Synergy Canadian Corporate Class I Mutual Fund 10.60%
CI U.S. Stock Selection Corporate Class I Mutual Fund 6.58%
CI High Income Fund Class I Mutual Fund 6.46%
Ci American Value Fund Class I Mutual Fund 4.51%
CI Corporate Bond Fund Class I Fixed Income 3.11%
CI Emerging Markets Corporate Class I Mutual Fund 2.57%
CI U.S. Equity Fund Series I Mutual Fund 2.53%
CI Canadian Investment Fund Class I Mutual Fund 1.47%
CI International Value Fund Class I Mutual Fund 0.05%
CI Canadian Bond Fund Class I Fixed Income 0.00%
CI Global Bond Fund Class I Fixed Income 0.00%