Total net assets ($CAD):
$406.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.93% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Corporate Bond Fund Class I Fixed Income 99.93%
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 1.23%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.18%
Skymiles Ip Ltd Term Loan B 9.17% 20-Oct-2027 Fixed Income 0.90%
Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 Fixed Income 0.86%
Citigroup Capital XIII - Pfd Mutual Fund 0.84%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.81%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 0.77%
Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 Fixed Income 0.73%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 0.72%
Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 0.67%
Quotient Ltd Healthcare Equipment 0.67%
Hughes Satellite Systems Corp 5.25% 01-Aug-2026 Fixed Income 0.64%
Cineplex Inc 7.50% 26-Feb-2026 Fixed Income 0.62%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 0.59%
Northeast Grocery Inc Fixed Income 0.58%