Top holdings | Sector allocation | (%) |
---|---|---|
CI Global Investment Grade Fund Series I | Mutual Fund | 99.18% |
National Hockey League 3.02 06Jan27 3.02% 06-Jan-2027 | Fixed Income | 0.36% |
Nhl U.S. Funding Lp 3.29 13Aug30 3.29% 13-Aug-2030 | Fixed Income | 0.14% |
Cad Cash Sweep | Cash and Cash Equivalent | 0.13% |
Nhl Lwf Canlp 2.49 19Oct28 2.49% 19-Oct-2028 | Fixed Income | 0.12% |
National Hockey League 2.82 06Jan26 2.82% 06-Jan-2026 | Fixed Income | 0.07% |
Onemain Finance Corp 7.13% 15-Nov-2031 | Fixed Income | 0.00% |
Usd Cash Sweep | Cash and Cash Equivalent | 0.00% |