Total net assets ($CAD):
$186.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.38% of the Fund.
Underlying fund allocations Sector allocation (%)
United States Treasury 4.63% 15-Feb-2035 Fixed Income 4.54%
United States Treasury 4.00% 31-Mar-2030 Fixed Income 3.95%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.10%
CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 2.42%
Spain Government 3.50% 31-May-2029 Fixed Income 1.55%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 1.46%
United States Treasury 4.75% 15-Feb-2045 Fixed Income 1.45%
Spain Government 3.45% 31-Oct-2034 Fixed Income 1.32%
Germany Government 09-Oct-2026 Fixed Income 1.24%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.21%
United Kingdom Government 4.38% 07-Mar-2030 Fixed Income 1.19%
France Government 2.75% 25-Feb-2030 Fixed Income 1.00%
Germany Government 2.40% 15-Nov-2030 Fixed Income 0.99%
United States Treasury 4.13% 31-Mar-2032 Fixed Income 0.99%
United Kingdom Government 4.50% 07-Jun-2028 Fixed Income 0.97%
Top holdings Sector allocation (%)
United States Treasury 4.63% 15-Feb-2035 Fixed Income 4.54%
United States Treasury 4.00% 31-Mar-2030 Fixed Income 3.95%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.10%
Spain Government 3.50% 31-May-2029 Fixed Income 1.55%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 1.46%
United States Treasury 4.75% 15-Feb-2045 Fixed Income 1.45%
Spain Government 3.45% 31-Oct-2034 Fixed Income 1.32%
Germany Government 09-Oct-2026 Fixed Income 1.24%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.21%
United Kingdom Government 4.38% 07-Mar-2030 Fixed Income 1.19%
France Government 2.75% 25-Feb-2030 Fixed Income 1.00%
Germany Government 2.40% 15-Nov-2030 Fixed Income 0.99%
United States Treasury 4.13% 31-Mar-2032 Fixed Income 0.99%
United Kingdom Government 4.50% 07-Jun-2028 Fixed Income 0.97%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15-May-2035 Fixed Income 0.92%