Total net assets ($CAD):
$5.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 99.53% of the Fund.
Top holdings Sector allocation (%)
CI Synergy American Fund Class I Mutual Fund 39.82%
CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 11.33%
CI High Income Fund Class I Mutual Fund 10.79%
CI U.S. Stock Selection Corporate Class I Mutual Fund 8.59%
CI U.S. Equity Fund Series I Mutual Fund 6.33%
CI Synergy Canadian Corporate Class I Mutual Fund 6.25%
CI North American Small/Mid Cap Equity Fund I Mutual Fund 4.91%
CI International Value Fund Class I Mutual Fund 4.74%
CI Canadian Investment Fund Class I Mutual Fund 3.66%
CI Corporate Bond Fund Class I Fixed Income 2.12%
CI Select Canadian Equity Fund Class I Mutual Fund 0.95%
CI Canadian Bond Fund Class I Fixed Income 0.04%
CI Emerging Markets Corporate Class I Mutual Fund 0.00%