Total net assets ($CAD):
$419.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.98% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Corporate Bond Fund Class I Fixed Income 99.98%
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 1.19%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.12%
Skymiles Ip Ltd Term Loan B 9.08% 20-Oct-2027 Fixed Income 0.88%
Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 Fixed Income 0.84%
Citigroup Capital XIII - Pfd Mutual Fund 0.80%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.78%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 0.74%
Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 Fixed Income 0.68%
Quotient Ltd Healthcare Equipment 0.66%
Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 Fixed Income 0.65%
Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 0.65%
Usd Cash Sweep Cash and Cash Equivalent 0.65%
Hughes Satellite Systems Corp 5.25% 01-Aug-2026 Fixed Income 0.63%
Cineplex Inc 7.50% 26-Feb-2026 Fixed Income 0.60%
Canada Government 2.75% 01-Jun-2033 Fixed Income 0.58%