Total net assets ($CAD):
$4.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 12 holdings make up 99.32% of the Fund.
Top holdings Sector allocation (%)
CI High Income Fund Class I Mutual Fund 30.04%
CI Corporate Bond Fund Class I Fixed Income 13.09%
CI Select Canadian Equity Fund Class I Mutual Fund 11.40%
CI Canadian Bond Fund Class I Fixed Income 11.13%
CI Canadian Investment Fund Class I Mutual Fund 8.25%
CI Synergy Canadian Corporate Class I Mutual Fund 7.56%
CI U.S. Stock Selection Corporate Class I Mutual Fund 7.49%
CI U.S. Equity Fund Series I Mutual Fund 6.96%
CI American Small Companies Fund Series I Mutual Fund 2.74%
CI International Value Fund Class I Mutual Fund 0.59%
CI Global Bond Fund Class I Fixed Income 0.04%
CI Synergy American Fund Class I Mutual Fund 0.03%