Total net assets ($CAD):
$1.13 million

The top 11 holdings make up 99.71% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Cayman Islands
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Industrial Goods
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
CI Canadian Investment Fund Class I Mutual Fund 16.54%
CI American Value Corporate Class I Mutual Fund 14.45%
CI International Value Fund Class I Mutual Fund 13.75%
Synergy American Fund Class I Mutual Fund 11.32%
CI American Small Companies Fund Class A Mutual Fund 10.50%
Sentry U.S. Growth and Income Fund Series I Mutual Fund 9.43%
Signature Select Canadian Fund Class I Mutual Fund 8.51%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.38%
Signature Emerging Markets Corporate Class I Mutual Fund 4.28%
CI American Managers Corporate Class I Mutual Fund 4.07%
Synergy Canadian Corporate Class I Mutual Fund 1.48%
Asset allocation

US Equity 56.50%

International Equity 19.99%

Canadian Equity 17.11%

Cash and Equivalents 3.75%

Income Trust Units 2.46%

Commodities 0.19%

Geographic allocation

United States 59.10%

Canada 19.42%

Other 7.43%

United Kingdom 3.05%

Japan 2.62%

Cayman Islands 2.04%

Switzerland 1.94%

France 1.85%

Netherlands 1.29%

Bermuda 1.26%

Sector allocation

Financial Services 22.43%

Technology 20.52%

Healthcare 11.80%

Consumer Services 11.29%

Other 8.50%

Industrial Services 7.62%

Consumer Goods 6.09%

Industrial Goods 5.48%

Cash and Cash Equivalent 3.75%

Basic Materials 2.52%