Total net assets ($CAD):
$15.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.74% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Bond Fund Class I Fixed Income 99.74%
Top holdings Sector allocation (%)
United States Treasury 0.38% 31-Oct-2023 Fixed Income 15.13%
CI Emerging Markets Bond Fund Series I Mutual Fund 9.75%
France Government 0.00% 25-Nov-2030 Fixed Income 4.29%
Japan Government 0.10% 20-Dec-2030 Fixed Income 4.17%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 3.39%
Italy Government 0.50% 01-Feb-2026 Fixed Income 3.12%
Canada Government 2.75% 01-Aug-2024 Fixed Income 3.11%
France Government 0.00% 25-Nov-2031 Fixed Income 2.99%
United States Treasury 0.75% 15-Nov-2024 Fixed Income 2.70%
Alberta Province 2.20% 01-Jun-2026 Fixed Income 2.33%
Canada Government 0.75% 01-Feb-2024 Fixed Income 1.90%
Australia Government 0.25% 21-Nov-2024 Fixed Income 1.64%
Japan Government 0.10% 20-Mar-2031 Fixed Income 1.57%
United States Treasury 1.88% 15-Nov-2051 Fixed Income 1.43%
United States Treasury 2.75% 15-Aug-2032 Fixed Income 1.23%
Asset allocation

Foreign Government Bonds 55.45%

Foreign Corporate Bonds 24.93%

Canadian Government Bonds 12.84%

Cash and Equivalents 4.84%

Canadian Corporate Bonds 1.92%

Other 0.02%

Geographic allocation

United States 50.00%

Canada 16.25%

France 7.84%

Other 7.80%

Japan 7.75%

Italy 3.12%

Europe 2.88%

Australia 1.99%

Germany 1.45%

Colombia 0.92%

Sector allocation

Fixed Income 95.14%

Cash and Cash Equivalent 4.84%

Mutual Fund 0.01%

Other 0.01%