Total net assets ($CAD):
$490.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.81% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Corporate Bond Fund Class I Fixed Income 99.81%
Top holdings Sector allocation (%)
CI Alternative Credit Opportunities Fund Series I Fixed Income 1.97%
CASH Cash and Cash Equivalent 1.34%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.97%
Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 Fixed Income 0.84%
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 0.83%
Citigroup Capital XIII - Pfd Mutual Fund 0.66%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.66%
Pembina Pipeline Corp 4.80% 25-Jan-2081 Fixed Income 0.64%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 0.53%
Keyera Corp 6.88% 13-Jun-2079 Fixed Income 0.50%
Venture Global Lng Inc 9.00% 30-Mar-2173 Fixed Income 0.50%
Northeast Grocery Inc Fixed Income 0.48%
Canada Goose Inc Term Loan B 7.94% 07-Oct-2027 Fixed Income 0.46%
Canadian Imperial Bank Commrce 7.37% PERP Fixed Income 0.46%
NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.46%