Total net assets ($CAD):
$5.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 99.25% of the Fund.
Top holdings Sector allocation (%)
CI Synergy American Fund Class I Mutual Fund 38.63%
CI American Small Companies Fund Series I Mutual Fund 11.58%
CI High Income Fund Class I Mutual Fund 11.01%
CI U.S. Stock Selection Corporate Class I Mutual Fund 8.24%
CI U.S. Equity Fund Series I Mutual Fund 6.34%
CI Synergy Canadian Corporate Class I Mutual Fund 6.33%
CI International Value Fund Class I Mutual Fund 5.08%
CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 4.86%
CI Canadian Investment Fund Class I Mutual Fund 3.89%
CI Corporate Bond Fund Class I Fixed Income 2.19%
CI Select Canadian Equity Fund Class I Mutual Fund 1.06%
CI Canadian Bond Fund Class I Fixed Income 0.04%
CI Emerging Markets Corporate Class I Mutual Fund 0.00%