Total net assets ($CAD):
$122.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.45% of the Fund.
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%
Asset allocation

Canadian Government Bonds 52.50%

Canadian Corporate Bonds 37.25%

Cash and Equivalents 4.76%

Foreign Corporate Bonds 2.20%

Canadian Bonds - Other 2.01%

Mortgages 1.14%

Foreign Government Bonds 0.13%

Other 0.01%

Geographic allocation

Canada 97.28%

United States 2.58%

Asia 0.13%

Other 0.01%

Sector allocation

Fixed Income 95.23%

Cash and Cash Equivalent 4.76%

Other 0.01%