Total net assets ($CAD):
$1.66 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 12.30% of the Fund.
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 2.35%
CI Alternative Credit Opportunities Fund Series I Fixed Income 2.19%
Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 Fixed Income 0.97%
Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 0.75%
Citigroup Capital XIII - Pfd Mutual Fund 0.62%
Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.61%
Venture Global Lng Inc 9.00% 30-Mar-2173 Fixed Income 0.60%
Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 0.59%
Northeast Grocery Inc Fixed Income 0.58%
Canada Government 2.75% 01-Sep-2027 Fixed Income 0.54%
Canada Government 3.25% 01-Sep-2028 Fixed Income 0.54%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.53%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.49%
NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.48%
Canada Government 3.25% 01-Dec-2035 Fixed Income 0.46%