Total net assets ($CAD):
$5.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 13 holdings make up 99.71% of the Fund.
Top holdings Sector allocation (%)
CI Synergy American Fund Class I Mutual Fund 37.82%
CI American Small Companies Fund Series I Mutual Fund 11.90%
CI High Income Fund Class I Mutual Fund 11.19%
CI U.S. Stock Selection Corporate Class I Mutual Fund 8.12%
CI U.S. Equity Fund Series I Mutual Fund 6.46%
CI Synergy Canadian Corporate Class I Mutual Fund 6.29%
CI International Value Fund Class I Mutual Fund 5.28%
CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 5.10%
CI Canadian Investment Fund Class I Mutual Fund 4.07%
CI Corporate Bond Fund Class I Fixed Income 2.25%
CI Select Canadian Equity Fund Class I Mutual Fund 1.19%
CI Canadian Bond Fund Class I Fixed Income 0.04%
CI Emerging Markets Corporate Class I Mutual Fund 0.00%