Total net assets ($CAD):
$194.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.29% of the Fund.
Top holdings Sector allocation (%)
CI Emerging Markets Bond Fund Series I Mutual Fund 10.09%
France Government 0.00% 25-Nov-2030 Fixed Income 5.19%
United States Treasury 3.63% 31-May-2028 Fixed Income 5.12%
Australia Government 0.25% 21-Nov-2024 Cash and Cash Equivalent 3.52%
Spain Government 3.25% 30-Apr-2034 Fixed Income 3.17%
Bundesobligation 2.10% 12-Apr-2029 Fixed Income 3.12%
United States Treasury 0.75% 15-Nov-2024 Cash and Cash Equivalent 2.82%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 2.53%
Australia Government 3.00% 21-Nov-2033 Fixed Income 2.37%
United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.30%
Japan Government 0.10% 20-Dec-2030 Fixed Income 2.30%
Spain Government 3.50% 31-May-2029 Fixed Income 2.25%
Japan Government 0.10% 20-Mar-2031 Fixed Income 2.00%
United States Treasury 2.25% 15-Feb-2052 Fixed Income 1.80%
Canada Government 4.00% 01-Dec-2031 Fixed Income 1.71%