Total net assets ($CAD):
$1.16 billion

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 100.03% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Investment Grade Fund Series I Mutual Fund 99.99%
CASH Cash and Cash Equivalent 0.04%
Top holdings Sector allocation (%)
United States Treasury 4.63% 15-Feb-2035 Fixed Income 3.95%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.05%
United States Treasury 4.00% 31-May-2030 Fixed Income 2.28%
United States Treasury 4.25% 15-May-2035 Fixed Income 1.90%
United States Treasury 4.00% 31-Mar-2030 Fixed Income 1.73%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 1.63%
CASH Cash and Cash Equivalent 1.58%
Canada Government 3.50% 01-Sep-2029 Fixed Income 1.57%
Spain Government 3.50% 31-May-2029 Fixed Income 1.57%
United States Treasury 4.75% 15-Feb-2045 Fixed Income 1.42%
France Government 2.75% 25-Feb-2030 Fixed Income 1.31%
Spain Government 3.45% 31-Oct-2034 Fixed Income 1.31%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.19%
Canada Government 3.25% 01-Sep-2028 Fixed Income 1.11%
United States Treasury 3.88% 30-Apr-2030 Fixed Income 1.09%