| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Bond Fund Class I | Fixed Income | 99.45% |
| Top holdings | Sector allocation | (%) |
| Canada Government 1.50% 01-Dec-2031 | Fixed Income | 7.36% |
| Canada Government 1.25% 01-Mar-2027 | Fixed Income | 4.96% |
| Canada Government 2.00% 01-Dec-2051 | Fixed Income | 4.77% |
| Ontario Province 3.75% 02-Jun-2032 | Fixed Income | 2.71% |
| Ontario Province 2.25% 02-Dec-2031 | Fixed Income | 2.62% |
| Canada Government 1.50% 01-Jun-2031 | Fixed Income | 2.21% |
| Canada Government 2.50% 01-Jun-2024 | Fixed Income | 2.18% |
| Ontario Province 2.15% 02-Jun-2031 | Fixed Income | 1.90% |
| Canada Government 0.50% 01-Sep-2025 | Fixed Income | 1.47% |
| Ontario Province 2.55% 02-Dec-2052 | Fixed Income | 1.47% |
| Ontario Province 2.60% 02-Jun-2025 | Fixed Income | 1.29% |
| Canada Government 4.25% 01-Dec-2026 | Fixed Income | 1.11% |
| New Brunswick Province 2.60% 14-Aug-2026 | Fixed Income | 0.92% |
| Canada Government 1.50% 01-May-2024 | Fixed Income | 0.90% |
| Alberta Province 3.10% 01-Jun-2050 | Fixed Income | 0.90% |