Total net assets ($CAD):
$172.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.10% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 99.10%
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Mar-2026 Fixed Income 6.29%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 3.72%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 3.61%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 3.37%
Canada Government 1.50% 01-Jun-2031 Fixed Income 2.04%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 2.03%
Canada Government 2.00% 01-Sep-2023 Fixed Income 1.95%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.75%
Canada Government 0.25% 01-May-2023 Fixed Income 1.51%
Montreal City 1.75% 01-Sep-2030 Fixed Income 1.47%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.38%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.37%
New Brunswick Province 2.60% 14-Aug-2026 Fixed Income 1.36%
Ontario Province 2.85% 02-Jun-2023 Fixed Income 1.16%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 1.09%
Asset allocation

Canadian Government Bonds 46.76%

Canadian Corporate Bonds 43.63%

Cash and Equivalents 5.15%

Foreign Corporate Bonds 1.89%

Canadian Bonds - Other 1.77%

Mortgages 0.65%

Other 0.15%

Geographic allocation

Canada 97.63%

United States 2.23%

Other 0.14%

Sector allocation

Fixed Income 94.71%

Cash and Cash Equivalent 5.15%

Other 0.14%