Total net assets ($CAD):
$1.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 10 holdings make up 99.65% of the Fund.
Top holdings Sector allocation (%)
CI U.S. Stock Selection Corporate Class I Mutual Fund 19.00%
CI Synergy American Fund Class I Mutual Fund 17.89%
CI American Small Companies Fund Series I Mutual Fund 13.63%
CI U.S. Equity Fund Series I Mutual Fund 11.81%
CI Canadian Investment Fund Class I Mutual Fund 11.42%
CI International Value Fund Class I Mutual Fund 8.37%
CI Select Canadian Equity Fund Class I Mutual Fund 7.65%
CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 5.86%
CI Emerging Markets Corporate Class I Mutual Fund 4.01%
CI Synergy Canadian Corporate Class I Mutual Fund 0.01%