Total net assets ($CAD):
$1.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 11 holdings make up 99.46% of the Fund.
Top holdings Sector allocation (%)
CI U.S. Stock Selection Corporate Class I Mutual Fund 19.19%
CI Synergy American Fund Class I Mutual Fund 14.82%
CI American Small Companies Fund Series I Mutual Fund 13.50%
CI U.S. Equity Fund Series I Mutual Fund 11.79%
CI Canadian Investment Fund Class I Mutual Fund 11.43%
CI International Value Fund Class I Mutual Fund 8.40%
CI Select Canadian Equity Fund Class I Mutual Fund 7.59%
CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 5.80%
CI Emerging Markets Corporate Class I Mutual Fund 4.02%
CI U.S. Stock Selection Fund Series I Mutual Fund 2.91%
CI Synergy Canadian Corporate Class I Mutual Fund 0.01%