Total net assets ($CAD):
$432.94 million
Portfolio (unaudited) as of
02 2023
01 2023
12 2022
11 2022
10 2022
09 2022
08 2022
07 2022
06 2022
05 2022
04 2022
03 2022
Download Holdings (as of 2023-01-26)
Asset allocation
Geographic allocation
Sector allocation
The top 3 holdings make up 99.77% of the Fund.
Top holdings
Sector allocation
(%)
CI Corporate Bond Fund Class I
Fixed Income
99.62%
Cad Cash Sweep
Cash and Cash Equivalent
0.10%
Usd Cash Sweep
Cash and Cash Equivalent
0.05%