Total net assets ($CAD):
$5.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 99.23% of the Fund.
Top holdings Sector allocation (%)
CI Synergy American Fund Series I Mutual Fund 25.92%
CI U.S. Stock Selection Fund Series I Mutual Fund 15.35%
CI American Small Companies Segregated Fund I Mutual Fund 12.28%
CI High Income Fund Series I Mutual Fund 11.54%
CI U.S. Stock Selection Corporate Class I Mutual Fund 8.07%
CI Synergy Canadian Corporate Class I Mutual Fund 7.73%
CI U.S. Equity Fund Series I Mutual Fund 6.69%
CI North American Small/Mid Cap Equity Fund I Mutual Fund 5.11%
CI International Value Fund Series I Mutual Fund 2.96%
CI Canadian Investment Fund Series I Mutual Fund 1.68%
CI Corporate Bond Fund Series I Fixed Income 1.56%
CI Select Canadian Equity Fund Series I Mutual Fund 0.29%
CI Canadian Bond Fund Series I Fixed Income 0.05%
CI Emerging Markets Corporate Class I Mutual Fund 0.00%