Total net assets ($CAD):
$24.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.01% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.35%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.44%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.02%
NVIDIA Corp Computer Electronics 1.99%
JPMorgan Chase & Co Banking 1.89%
Brookfield Corp Cl A Asset Management 1.88%
Royal Bank of Canada Banking 1.73%
Microsoft Corp Information Technology 1.73%
Fairfax Financial Holdings Ltd Insurance 1.71%
Intact Financial Corp Insurance 1.65%
Constellation Software Inc Information Technology 1.60%
Canadian Natural Resources Ltd Oil and Gas Production 1.59%
Cenovus Energy Inc Integrated Production 1.50%
CGI Inc Cl A Information Technology 1.47%
TFI International Inc Transportation 1.46%