Total net assets ($CAD):
$128.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.33% of the Fund.
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%
Asset allocation

Canadian Government Bonds 53.10%

Canadian Corporate Bonds 37.13%

Cash and Equivalents 4.24%

Foreign Corporate Bonds 2.50%

Canadian Bonds - Other 1.81%

Mortgages 1.22%

Geographic allocation

Canada 97.32%

United States 2.68%

Sector allocation

Fixed Income 95.76%

Cash and Cash Equivalent 4.24%