The top 1 holdings make up 99.60% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Class I |
Fixed Income |
99.60% |
| Top holdings |
Sector allocation |
(%) |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
3.55% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.75% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
2.71% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
2.33% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
1.97% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 |
Fixed Income |
1.65% |
| Canada Government 5.00% 01-Jun-2037 |
Fixed Income |
1.60% |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 |
Fixed Income |
1.47% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.42% |
| Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
1.40% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.31% |
| Canada Government 4.00% 01-Jun-2041 |
Fixed Income |
1.27% |
| Canada Government 2.00% 01-Jun-2032 |
Fixed Income |
1.23% |
| Canada Government 3.50% 01-Dec-2045 |
Fixed Income |
1.23% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
1.22% |