Total net assets ($CAD):
$227.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.70% of the Fund.
Top holdings Sector allocation (%)
CI Emerging Markets Bond Fund Series I Mutual Fund 10.21%
Canada Government 2.75% 01-Aug-2024 Fixed Income 5.18%
France Government 0.00% 25-Nov-2030 Fixed Income 4.84%
United States Treasury 0.75% 15-Nov-2024 Fixed Income 4.58%
United States Treasury 3.63% 31-May-2028 Fixed Income 4.49%
France Government 0.00% 25-Nov-2031 Fixed Income 3.36%
Cad Cash Sweep Cash and Cash Equivalent 2.83%
Australia Government 0.25% 21-Nov-2024 Fixed Income 2.78%
Japan Government 0.10% 20-Mar-2031 Fixed Income 2.60%
United States Treasury 4.00% 30-Jun-2028 Fixed Income 2.56%
Japan Government 0.10% 20-Dec-2030 Fixed Income 2.16%
Canada Government 3.00% 01-Nov-2024 Fixed Income 2.11%
Germany Government 2.40% 19-Oct-2028 Fixed Income 2.11%
United States Treasury 2.75% 15-Aug-2032 Fixed Income 2.02%
United States Treasury 2.25% 15-Feb-2052 Fixed Income 1.87%