Total net assets ($CAD):
$1.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 11 holdings make up 99.21% of the Fund.
Top holdings Sector allocation (%)
CI U.S. Stock Selection Corporate Class I Mutual Fund 18.86%
CI Synergy American Fund Class I Mutual Fund 17.03%
CI U.S. Small/Mid Cap Equity Fund Series I Mutual Fund 15.48%
CI U.S. Equity Fund Series I Mutual Fund 13.83%
CI Canadian Investment Fund Class I Mutual Fund 9.52%
CI Select Canadian Equity Fund Class I Mutual Fund 6.54%
CI North American Small/Mid Cap Equity Fund I Mutual Fund 5.91%
CI International Value Fund Class I Mutual Fund 5.73%
CI Emerging Markets Corporate Class I Mutual Fund 4.48%
Ci American Value Fund Class I Mutual Fund 1.82%
CI Synergy Canadian Corporate Class I Mutual Fund 0.01%