Total net assets ($CAD):
$11.85 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 32.55%
CI Select Canadian Equity Fund Class I Mutual Fund 14.49%
CI High Income Fund Class I Mutual Fund 11.47%
CI American Small Companies Fund Series I Mutual Fund 11.24%
CI Synergy Canadian Corporate Class I Mutual Fund 9.58%
CI U.S. Stock Selection Corporate Class I Mutual Fund 6.33%
CI Canadian Investment Fund Class I Mutual Fund 4.12%
CI Corporate Bond Fund Class I Fixed Income 4.11%
CI U.S. Equity Fund Series I Mutual Fund 2.62%
CI Emerging Markets Corporate Class I Mutual Fund 2.46%
CI International Value Fund Class I Mutual Fund 0.44%
CI Global Bond Fund Class I Fixed Income 0.00%
CI Canadian Bond Fund Class I Fixed Income 0.00%