Total net assets ($CAD):
$11.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 99.68% of the Fund.
Top holdings Sector allocation (%)
CI Synergy American Fund Class I Mutual Fund 35.71%
CI Select Canadian Equity Fund Class I Mutual Fund 14.52%
CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 11.12%
CI Synergy Canadian Corporate Class I Mutual Fund 9.85%
CI High Income Fund Class I Mutual Fund 9.51%
CI U.S. Stock Selection Corporate Class I Mutual Fund 6.81%
CI Corporate Bond Fund Class I Fixed Income 3.77%
CI Canadian Investment Fund Class I Mutual Fund 3.28%
CI Emerging Markets Corporate Class I Mutual Fund 2.60%
CI U.S. Equity Fund Series I Mutual Fund 2.47%
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%