Total net assets ($CAD):
$88.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 82.41% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 44.96%
Canada Government 2.50% 01-Dec-2032 Fixed Income 7.26%
Canada Government 2.75% 01-Mar-2030 Fixed Income 3.57%
Canada Government 2.50% 01-Aug-2027 Fixed Income 3.00%
Altagas Ltd 3.98% 04-Jul-2027 Fixed Income 2.50%
Telus Corp 3.63% 01-Dec-2027 Fixed Income 2.49%
Bank of America Corp 3.62% 16-Mar-2027 Fixed Income 2.48%
Dollarama Inc 1.51% 20-Sep-2027 Fixed Income 2.42%
Transcanada Pipelines Ltd 3.39% 15-Dec-2027 Fixed Income 2.40%
Transcanada Pipelines Ltd 5.28% 15-May-2030 Fixed Income 2.31%
Rogers Communications Inc 3.25% 01-Feb-2029 Fixed Income 2.13%
Pembina Pipeline Corp 3.71% 11-Aug-2026 Fixed Income 1.91%
Goldman Sachs Group Inc 2.60% 30-Nov-2026 Fixed Income 1.71%
Toyota Credit Canada Inc 4.33% 24-Jan-2028 Fixed Income 1.65%
Brookfield Corp 3.80% 16-Dec-2026 Fixed Income 1.62%
Top holdings Sector allocation (%)
Canada Government 2.50% 01-Dec-2032 Fixed Income 7.26%
Canada Government 2.75% 01-Mar-2030 Fixed Income 4.33%
Canada Government 2.50% 01-Aug-2027 Fixed Income 3.54%
Altagas Ltd 3.98% 04-Jul-2027 Fixed Income 2.50%
Telus Corp 3.63% 01-Dec-2027 Fixed Income 2.50%
Bank of America Corp 3.62% 16-Mar-2027 Fixed Income 2.48%
Dollarama Inc 1.51% 20-Sep-2027 Fixed Income 2.42%
Transcanada Pipelines Ltd 3.39% 15-Dec-2027 Fixed Income 2.41%
Transcanada Pipelines Ltd 5.28% 15-May-2030 Fixed Income 2.35%
Rogers Communications Inc 3.25% 01-Feb-2029 Fixed Income 2.14%
Pembina Pipeline Corp 3.71% 11-Aug-2026 Fixed Income 1.91%
Goldman Sachs Group Inc 2.60% 30-Nov-2026 Fixed Income 1.71%
Toyota Credit Canada Inc 4.33% 24-Jan-2028 Fixed Income 1.65%
Brookfield Corp 3.80% 16-Dec-2026 Fixed Income 1.62%
Royal Bank of Canada 5.01% 01-Feb-2028 Fixed Income 1.40%