Total net assets ($CAD):
$11.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.91% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Bond Fund Class I Fixed Income 99.91%
Top holdings Sector allocation (%)
CI Emerging Markets Bond Fund Series I Mutual Fund 10.07%
United States Treasury 3.63% 31-May-2028 Fixed Income 5.12%
Australia Government 0.25% 21-Nov-2024 Cash and Cash Equivalent 3.42%
Spain Government 3.25% 30-Apr-2034 Fixed Income 3.23%
Bundesobligation 2.10% 12-Apr-2029 Fixed Income 3.15%
United States Treasury 0.75% 15-Nov-2024 Cash and Cash Equivalent 2.80%
France Government 0.00% 25-Nov-2030 Fixed Income 2.63%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 2.48%
Japan Government 0.10% 20-Dec-2030 Fixed Income 2.43%
Germany Government 2.20% 15-Feb-2034 Fixed Income 2.41%
Australia Government 3.00% 21-Nov-2033 Fixed Income 2.33%
United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.31%
Spain Government 3.50% 31-May-2029 Fixed Income 2.28%
Japan Government 0.10% 20-Mar-2031 Fixed Income 2.11%
United States Treasury 2.25% 15-Feb-2052 Fixed Income 1.82%