Total net assets ($CAD):
$99.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.81% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 99.81%
Top holdings Sector allocation (%)
Ontario Province 3.65% 02-Jun-2033 Fixed Income 3.73%
Canada Government 2.50% 01-Dec-2032 Fixed Income 3.00%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.97%
Canada Government 4.00% 01-Jun-2041 Fixed Income 2.07%
Canada Housing Trust No 1 1.95% 15-Dec-2025 Fixed Income 2.06%
Canada Housing Trust No 1 2.65% 15-Dec-2028 Fixed Income 1.94%
Ontario Province 2.55% 02-Dec-2052 Fixed Income 1.80%
Canada Housing Trust No 1 0.95% 15-Jun-2025 Fixed Income 1.76%
Canada Government 3.00% 01-Nov-2024 Fixed Income 1.63%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.53%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.40%
Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.38%
Canada Government 3.50% 01-Dec-2045 Fixed Income 1.37%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.36%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.25%