Total net assets ($CAD):
$11.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 99.70% of the Fund.
Top holdings Sector allocation (%)
CI Synergy American Fund Class I Mutual Fund 34.15%
CI Select Canadian Equity Fund Class I Mutual Fund 16.65%
CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 12.78%
CI Synergy Canadian Corporate Class I Mutual Fund 11.45%
CI U.S. Stock Selection Corporate Class I Mutual Fund 6.31%
CI High Income Fund Class I Mutual Fund 5.11%
Ci American Value Fund Class I Mutual Fund 4.39%
CI Corporate Bond Fund Class I Fixed Income 2.93%
CI Emerging Markets Corporate Class I Mutual Fund 2.84%
CI U.S. Equity Fund Series I Mutual Fund 2.38%
CI Canadian Investment Fund Class I Mutual Fund 0.66%
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%