Total net assets ($CAD):
$1.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 10 holdings make up 99.43% of the Fund.
Top holdings Sector allocation (%)
CI U.S. Stock Selection Corporate Class I Mutual Fund 19.31%
CI Synergy American Fund Class I Mutual Fund 18.25%
CI American Small Companies Fund Series I Mutual Fund 13.28%
CI U.S. Equity Fund Series I Mutual Fund 11.64%
CI Canadian Investment Fund Class I Mutual Fund 11.45%
CI International Value Fund Class I Mutual Fund 8.27%
CI Select Canadian Equity Fund Class I Mutual Fund 7.60%
CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 5.59%
CI Emerging Markets Corporate Class I Mutual Fund 4.03%
CI Synergy Canadian Corporate Class I Mutual Fund 0.01%