Total net assets ($CAD):
$1.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 10 holdings make up 99.27% of the Fund.
Top holdings Sector allocation (%)
CI U.S. Stock Selection Corporate Class I Mutual Fund 20.19%
CI Synergy American Fund Class I Mutual Fund 18.72%
CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 13.08%
CI U.S. Equity Fund Series I Mutual Fund 11.69%
CI Canadian Investment Fund Class I Mutual Fund 10.91%
CI International Value Fund Class I Mutual Fund 7.67%
CI Select Canadian Equity Fund Class I Mutual Fund 7.27%
CI North American Small/Mid Cap Equity Fund I Mutual Fund 5.64%
CI Emerging Markets Corporate Class I Mutual Fund 4.09%
CI Synergy Canadian Corporate Class I Mutual Fund 0.01%