Total net assets ($CAD):
$490.75 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.93% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.13% 31-Aug-2023 Fixed Income 14.36%
CI Emerging Markets Bond Fund Series I Mutual Fund 9.80%
Italy Buoni Poliennali Del Tesoro 0.50% 01-Feb-2026 Fixed Income 5.38%
Japan Government 0.10% 20-Dec-2030 Fixed Income 4.63%
France Government 0.00% 25-Nov-2030 Fixed Income 4.34%
Canada Government 0.25% 01-May-2023 Fixed Income 3.16%
France Government 0.00% 25-Nov-2031 Fixed Income 3.09%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 2.74%
Alberta Province 2.20% 01-Jun-2026 Fixed Income 1.97%
Australia Government 1.00% 21-Nov-2031 Fixed Income 1.69%
Japan Government 0.10% 20-Mar-2031 Fixed Income 1.51%
Japan Government 0.01% 20-Jun-2026 Fixed Income 1.14%
United Kingdom Government 0.13% 31-Jan-2023 Fixed Income 1.10%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.01%
Japan Government 0.10% 20-Jun-2031 Fixed Income 1.01%
Asset allocation

Foreign Government Bonds 50.33%

Foreign Corporate Bonds 30.78%

Canadian Government Bonds 8.88%

Cash and Equivalents 8.16%

Canadian Corporate Bonds 1.74%

Mortgages 0.17%

Other -0.06%

Geographic allocation

United States 44.20%

Other 12.93%

Canada 12.77%

Japan 9.33%

France 8.24%

Italy 5.38%

Europe 2.72%

Australia 1.77%

United Kingdom 1.48%

Indonesia 1.18%

Sector allocation

Fixed Income 91.90%

Cash and Cash Equivalent 8.16%

Mutual Fund 0.01%

Other -0.07%