Total net assets ($CAD):
$167.38 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.17% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 99.17%
Top holdings Sector allocation (%)
Canada Government 0.50% 01-Nov-2023 Fixed Income 3.72%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 3.58%
Canada Government 1.50% 01-Jun-2031 Fixed Income 3.42%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 3.34%
Canada Government 0.25% 01-Mar-2026 Fixed Income 2.66%
Canada Government 2.00% 01-Dec-2051 Fixed Income 2.58%
Ontario Province 2.15% 02-Jun-2031 Fixed Income 2.03%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 2.02%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.78%
Canada Government 0.25% 01-Nov-2022 Fixed Income 1.45%
Montreal City 1.75% 01-Sep-2030 Fixed Income 1.45%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.39%
New Brunswick Province 2.60% 14-Aug-2026 Fixed Income 1.34%
Ontario Province 2.85% 02-Jun-2023 Fixed Income 1.16%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 1.10%
Asset allocation

Canadian Government Bonds 46.87%

Canadian Corporate Bonds 43.25%

Cash and Equivalents 4.80%

Foreign Corporate Bonds 1.81%

Canadian Bonds - Other 1.76%

Mortgages 1.36%

Other 0.15%

Geographic allocation

Canada 97.30%

United States 2.54%

Other 0.16%

Sector allocation

Fixed Income 95.04%

Cash and Cash Equivalent 4.80%

Other 0.16%