Total net assets ($CAD):
$94.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.80% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 99.80%
Top holdings Sector allocation (%)
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 3.55%
Canada Government 2.50% 01-Dec-2032 Fixed Income 3.24%
Canada Government 1.50% 01-Apr-2025 Fixed Income 2.66%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 2.65%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.14%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.99%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.90%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.88%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.84%
Canada Government 1.25% 01-Jun-2030 Fixed Income 1.81%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.80%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.69%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.48%
Canada Government 1.75% 01-Dec-2053 Fixed Income 1.35%
Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.34%