Total net assets ($CAD):
$11.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 99.82% of the Fund.
Top holdings Sector allocation (%)
CI Synergy American Fund Class I Mutual Fund 27.85%
CI Select Canadian Equity Fund Class I Mutual Fund 14.30%
CI High Income Fund Class I Mutual Fund 11.86%
CI American Small Companies Fund Series I Mutual Fund 11.19%
CI Synergy Canadian Corporate Class I Mutual Fund 9.49%
CI U.S. Stock Selection Corporate Class I Mutual Fund 6.45%
CI U.S. Stock Selection Fund Series I Mutual Fund 4.38%
CI Canadian Investment Fund Class I Mutual Fund 4.27%
CI Corporate Bond Fund Class I Fixed Income 4.26%
CI U.S. Equity Fund Series I Mutual Fund 2.67%
CI Emerging Markets Corporate Class I Mutual Fund 2.48%
CI International Value Fund Class I Mutual Fund 0.62%
CI Canadian Bond Fund Class I Fixed Income 0.00%
CI Global Bond Fund Class I Fixed Income 0.00%