Total net assets ($CAD):
$442.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.54% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Corporate Bond Fund Class I Fixed Income 99.54%
Top holdings Sector allocation (%)
Sporting Life Group Limited Cl B Comm Other 1.13%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.09%
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 1.04%
Canada Government 2.00% 01-Jun-2032 Fixed Income 0.87%
General Electric Co 5.16% 31-Dec-2049 Fixed Income 0.80%
Delta Airlines (Skylines) 4.75% 01-Oct-2027 Fixed Income 0.75%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.71%
Citigroup Capital XIII - Pfd Mutual Fund 0.70%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 0.68%
Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 0.60%
Highland Therapeutics Inc 10.00% 30-Sep-2026 Fixed Income 0.58%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.57%
Quotient Ltd 12.00% 15-Oct-2023 Fixed Income 0.57%
Hughes Satellite Systems Corp 5.25% 01-Aug-2026 Fixed Income 0.55%
Cineplex Inc 7.50% 26-Feb-2026 Fixed Income 0.53%
Asset allocation

Foreign Corporate Bonds 42.85%

Canadian Corporate Bonds 42.59%

Canadian Equity 6.10%

Canadian Government Bonds 2.00%

Canadian Bonds - Other 1.86%

Cash and Equivalents 1.84%

US Equity 1.73%

Mortgages 0.90%

International Equity 0.31%

Other -0.18%

Geographic allocation

Canada 53.59%

United States 43.30%

Other 2.02%

Cayman Islands 0.58%

Bermuda 0.31%

Asia 0.19%

Luxembourg 0.01%

Sector allocation

Fixed Income 89.93%

Financial Services 2.92%

Cash and Cash Equivalent 1.84%

Other 1.32%

Energy 1.04%

Utilities 0.74%

Mutual Fund 0.70%

Telecommunications 0.60%

Consumer Goods 0.47%

Real Estate 0.44%