Total net assets ($CAD):
$493.12 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Corporate Bond Fund Class I Fixed Income 99.99%
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 1.24%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.04%
Ci Alternative Cred Opportunities Fd In Fixed Income 0.98%
Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 Fixed Income 0.92%
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 0.89%
Citigroup Capital XIII - Pfd Mutual Fund 0.73%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.67%
Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 0.65%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 0.57%
Venture Global Lng Inc 9.00% 30-Mar-2173 Fixed Income 0.52%
Keyera Corp 6.88% 13-Jun-2079 Fixed Income 0.51%
Canada Goose Inc Term Loan B 7.94% 07-Oct-2027 Fixed Income 0.50%
Lincoln National Corp 6.96% 11-Aug-2026 Fixed Income 0.50%
Northeast Grocery Inc Fixed Income 0.50%
Trulieve Cannabis Corp - Pfd Food, Beverage and Tobacco 0.50%