Total net assets ($CAD):
$23.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.74% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Bond Fund Class I Fixed Income 98.74%
Top holdings Sector allocation (%)
United States Treasury 0.13% 31-Aug-2023 Fixed Income 14.18%
CI Emerging Markets Bond Fund Series I Mutual Fund 9.68%
Italy Buoni Poliennali Del Tesoro 0.50% 01-Feb-2026 Fixed Income 5.31%
Japan Government 0.10% 20-Dec-2030 Fixed Income 4.57%
France Government 0.00% 25-Nov-2030 Fixed Income 4.29%
Canada Government 0.25% 01-May-2023 Fixed Income 3.12%
France Government 0.00% 25-Nov-2031 Fixed Income 3.05%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 2.71%
Alberta Province 2.20% 01-Jun-2026 Fixed Income 1.95%
Australia Government 1.00% 21-Nov-2031 Fixed Income 1.67%
Japan Government 0.10% 20-Mar-2031 Fixed Income 1.49%
Japan Government 0.01% 20-Jun-2026 Fixed Income 1.13%
United Kingdom Government 0.13% 31-Jan-2023 Fixed Income 1.09%
Canada Government 0.25% 01-Mar-2026 Fixed Income 1.00%
Japan Government 0.10% 20-Jun-2031 Fixed Income 1.00%
Asset allocation

Foreign Government Bonds 49.70%

Foreign Corporate Bonds 30.39%

Cash and Equivalents 9.32%

Canadian Government Bonds 8.77%

Canadian Corporate Bonds 1.72%

Mortgages 0.17%

Other -0.07%

Geographic allocation

United States 43.82%

Canada 13.69%

Other 12.76%

Japan 9.21%

France 8.14%

Italy 5.31%

Europe 2.69%

Australia 1.75%

United Kingdom 1.46%

Indonesia 1.17%

Sector allocation

Fixed Income 90.74%

Cash and Cash Equivalent 9.31%

Mutual Fund 0.01%

Other -0.06%