Total net assets ($CAD):
$306.76 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.32% of the Fund.
Top holdings Sector allocation (%)
CI Emerging Markets Bond Fund Series I Mutual Fund 10.09%
United States Treasury 3.63% 31-May-2028 Fixed Income 5.25%
Australia Government 0.25% 21-Nov-2024 Cash and Cash Equivalent 3.60%
Spain Government 3.25% 30-Apr-2034 Fixed Income 3.35%
Bundesobligation 2.10% 12-Apr-2029 Fixed Income 3.27%
United States Treasury 0.75% 15-Nov-2024 Cash and Cash Equivalent 2.85%
France Government 0.00% 25-Nov-2030 Fixed Income 2.74%
Japan Government 0.10% 20-Dec-2030 Fixed Income 2.56%
Germany Government 2.20% 15-Feb-2034 Fixed Income 2.51%
Australia Government 3.00% 21-Nov-2033 Fixed Income 2.48%
United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.37%
Spain Government 3.50% 31-May-2029 Fixed Income 2.36%
Japan Government 0.10% 20-Mar-2031 Fixed Income 2.23%
United States Treasury 2.25% 15-Feb-2052 Fixed Income 1.89%
Canada Government 4.00% 01-Dec-2031 Fixed Income 1.77%