Total net assets ($CAD):
$95.17 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.49% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 99.49%
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 3.75%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.90%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 2.75%
Canada Government 1.50% 01-May-2024 Cash and Cash Equivalent 2.55%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.20%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.12%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.96%
Canada Government 1.50% 01-Apr-2025 Fixed Income 1.92%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.79%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.78%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.71%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.55%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.54%
CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 1.51%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.49%