The top 1 holdings make up 99.67% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Corporate Bond Fund Series I |
Fixed Income |
99.67% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
3.92% |
| CI Alternative Credit Opportunities Fund Series I |
Fixed Income |
2.10% |
| Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 |
Fixed Income |
0.92% |
| Apld Computeco Llc 9.25% 15-Dec-2030 |
Fixed Income |
0.75% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
0.67% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
0.62% |
| Energy Transfer Lp 6.75% 15-Feb-2056 |
Fixed Income |
0.62% |
| Citigroup Capital XIII - Pfd |
Mutual Fund |
0.59% |
| Northeast Grocery Inc |
Fixed Income |
0.58% |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 |
Fixed Income |
0.57% |
| Altagas Ltd 7.20% 15-Oct-2054 |
Fixed Income |
0.51% |
| Venture Global Lng Inc 9.00% 30-Mar-2173 |
Fixed Income |
0.51% |
| RHP Hotel Properties LP 6.50% 01-Apr-2032 |
Fixed Income |
0.46% |
| Canadian Imperial Bank Commrce 7.37% PERP |
Fixed Income |
0.45% |
| NOVA Chemicals Corp 4.25% 15-May-2029 |
Fixed Income |
0.45% |