Total net assets ($CAD):
$5.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 99.21% of the Fund.
Top holdings Sector allocation (%)
CI Synergy American Fund Class I Mutual Fund 25.55%
Ci American Value Fund Class I Mutual Fund 15.16%
CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 12.85%
CI High Income Fund Class I Mutual Fund 11.17%
CI U.S. Stock Selection Corporate Class I Mutual Fund 7.97%
CI U.S. Equity Fund Series I Mutual Fund 7.13%
CI Synergy Canadian Corporate Class I Mutual Fund 7.12%
CI North American Small/Mid Cap Equity Fund I Mutual Fund 5.28%
CI International Value Fund Class I Mutual Fund 3.29%
CI Canadian Investment Fund Class I Mutual Fund 1.82%
CI Corporate Bond Fund Class I Fixed Income 1.61%
CI Select Canadian Equity Fund Class I Mutual Fund 0.22%
CI Canadian Bond Fund Class I Fixed Income 0.04%
CI Emerging Markets Corporate Class I Mutual Fund 0.00%