The top 1 holdings make up 99.12% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
99.12% |
| Top holdings |
Sector allocation |
(%) |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 |
Fixed Income |
2.62% |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 |
Fixed Income |
2.08% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
1.69% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.67% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
1.62% |
| Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
1.47% |
| Canada Housing Trust No 1 2.85% 15-Dec-2030 |
Fixed Income |
1.41% |
| Canada Government 2.00% 01-Jun-2032 |
Fixed Income |
1.33% |
| Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
1.33% |
| Ontario Province 3.75% 02-Jun-2032 |
Fixed Income |
1.30% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
1.29% |
| Canada Government 5.00% 01-Jun-2037 |
Fixed Income |
1.25% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
1.24% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.13% |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 |
Fixed Income |
1.06% |