The top 1 holdings make up 99.88% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
99.88% |
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
2.11% |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 |
Fixed Income |
1.68% |
| Ontario Province 3.75% 02-Jun-2032 |
Fixed Income |
1.59% |
| Canada Housing Trust No 1 3.80% 15-Sep-2036 |
Fixed Income |
1.53% |
| Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
1.43% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
1.40% |
| Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
1.37% |
| Canada Government 4.00% 01-Mar-2029 |
Fixed Income |
1.31% |
| Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
1.22% |
| Canada Government 1.50% 01-Jun-2031 |
Fixed Income |
1.08% |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 |
Fixed Income |
1.06% |
| Canada Housing Trust No 1 2.85% 15-Dec-2030 |
Fixed Income |
1.06% |
| Ontario Province 4.60% 02-Jun-2039 |
Fixed Income |
1.06% |
| Quebec Province 3.25% 01-Sep-2032 |
Fixed Income |
1.00% |
| British Columbia Province 4.15% 18-Jun-2034 |
Fixed Income |
0.86% |