Total net assets ($CAD):
$159.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 23.22% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.38% 15-May-2034 Fixed Income 3.77%
CI Global High Yield Credit PP ETF C$ (CGHY) Exchange Traded Fund 3.40%
United States Treasury 4.00% 15-Feb-2034 Fixed Income 3.35%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.83%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 1.73%
United States Treasury 4.75% 15-Nov-2053 Fixed Income 1.65%
United States Treasury 4.88% 30-Apr-2026 Fixed Income 0.96%
BANK OF AMERICA CORP 5.29% 25-Apr-2038 Fixed Income 0.89%
Apache Corp 4.25% 15-Jul-2043 Fixed Income 0.89%
HSBC Holdings PLC 5.72% 04-Mar-2034 Fixed Income 0.87%
Lloyds Banking Group PLC 5.99% 07-Aug-2026 Fixed Income 0.82%
Wells Fargo & Co 5.57% 25-Jul-2028 Fixed Income 0.78%
Wells Fargo & Co 5.56% 25-Jul-2033 Fixed Income 0.77%
AerCap Ireland Capital DAC 3.30% 30-Oct-2031 Fixed Income 0.76%
Nissan Motor Co Ltd 4.81% 17-Jun-2030 Fixed Income 0.75%