Total net assets ($CAD):
$1.14 million

The top 11 holdings make up 99.86% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Commodities
United States
Canada
Other
United Kingdom
Japan
Netherlands
Switzerland
France
Bermuda
Cayman Islands
Financial Services
Technology
Consumer Services
Healthcare
Other
Industrial Goods
Consumer Goods
Industrial Services
Energy
Cash and Cash Equivalent
Top holdings Sector allocation (%)
CI Canadian Investment Fund Class I Mutual Fund 16.72%
CI American Value Corporate Class I Mutual Fund 14.60%
CI International Value Fund Class I Mutual Fund 13.82%
CI American Small Companies Fund Class A Mutual Fund 10.78%
Synergy American Fund Class I Mutual Fund 10.54%
Sentry U.S. Growth and Income Fund Series I Mutual Fund 9.62%
Signature Select Canadian Fund Class I Mutual Fund 8.83%
CI Canadian Small/Mid Cap Fund Class I Mutual Fund 5.36%
Signature Emerging Markets Corporate Class I Mutual Fund 4.14%
CI American Managers Corporate Class I Mutual Fund 3.93%
Synergy Canadian Corporate Class I Mutual Fund 1.52%
Asset allocation

US Equity 54.19%

International Equity 20.62%

Canadian Equity 18.31%

Cash and Equivalents 3.67%

Income Trust Units 2.83%

Commodities 0.38%

Geographic allocation

United States 56.71%

Canada 20.81%

Other 7.92%

United Kingdom 3.34%

Japan 3.14%

Netherlands 1.82%

Switzerland 1.64%

France 1.61%

Bermuda 1.51%

Cayman Islands 1.50%

Sector allocation

Financial Services 26.59%

Technology 16.66%

Consumer Services 10.83%

Healthcare 9.04%

Other 8.53%

Industrial Goods 7.08%

Consumer Goods 6.87%

Industrial Services 6.82%

Energy 3.91%

Cash and Cash Equivalent 3.67%