Total net assets ($CAD):
$115.94 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.89% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 35.06%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.15%
CI Canadian Long-Term Bond Pool Class I Fixed Income 2.95%
Enbridge Inc Gas Utilities 1.78%
Microsoft Corp Computer Electronics 1.56%
Alphabet Inc Cl A Information Technology 1.38%
Anthem Inc Insurance 1.36%
Facebook Inc Cl A Information Technology 1.35%
LKQ Corp Automotive 1.28%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.28%
Ashtead Group PLC Professional Services 1.25%
Royal Bank of Canada Banking 1.15%
Ferguson PLC Construction Materials 1.13%
Empire Co Ltd Cl A Retail 1.11%
Philip Morris International Inc Consumer Non-durables 1.10%
Asset allocation

Canadian Equity 31.81%

US Equity 19.71%

Canadian Government Bonds 15.94%

Canadian Corporate Bonds 11.50%

Foreign Government Bonds 8.45%

International Equity 7.64%

Cash and Equivalents 3.82%

Foreign Corporate Bonds 1.12%

Other 0.01%

Geographic allocation

Canada 62.61%

United States 29.38%

United Kingdom 3.16%

Other 1.11%

Europe 1.09%

Bermuda 0.77%

Japan 0.62%

Netherlands 0.51%

Cayman Islands 0.42%

Denmark 0.33%

Sector allocation

Fixed Income 35.74%

Financial Services 16.00%

Technology 11.97%

Other 8.57%

Consumer Services 6.32%

Industrial Services 5.18%

Industrial Goods 4.41%

Utilities 4.02%

Consumer Goods 3.97%

Cash and Cash Equivalent 3.82%