| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 99.33% |
| Top holdings | Sector allocation | (%) |
| Canada Government 0.75% 01-Feb-2024 | Fixed Income | 9.76% |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 5.96% |
| Canada Government 1.25% 01-Mar-2027 | Fixed Income | 5.61% |
| Canada Government 2.00% 01-Dec-2051 | Fixed Income | 4.59% |
| Ontario Province 1.75% 08-Sep-2025 | Fixed Income | 2.60% |
| Ontario Province 2.25% 02-Dec-2031 | Fixed Income | 2.15% |
| Ontario Province 2.15% 02-Jun-2031 | Fixed Income | 1.57% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 1.54% |
| Alberta Province 3.10% 01-Jun-2050 | Fixed Income | 1.28% |
| Canada Government 4.00% 01-Jun-2041 | Fixed Income | 1.15% |
| New Brunswick Province 2.60% 14-Aug-2026 | Fixed Income | 1.08% |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | Fixed Income | 0.78% |
| New Brunswick Province 3.05% 14-Aug-2050 | Fixed Income | 0.78% |
| Canada Government 4.25% 01-Dec-2026 | Fixed Income | 0.76% |
| Manitoba Province 2.05% 05-Sep-2052 | Fixed Income | 0.76% |