Total net assets ($CAD):
$630.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 7 holdings make up 100.15% of the Fund.
Top holdings Sector allocation (%)
CI Global Investment Grade Fund Series I Mutual Fund 98.85%
National Hockey League 3.02 06Jan27 3.02% 06-Jan-2027 Fixed Income 0.50%
Cad Cash Sweep Cash and Cash Equivalent 0.36%
Nhl U.S. Funding Lp 3.29 13Aug30 3.29% 13-Aug-2030 Fixed Income 0.18%
Nhl Lwf Canlp 2.49 19Oct28 2.49% 19-Oct-2028 Fixed Income 0.16%
National Hockey League 2.82 06Jan26 2.82% 06-Jan-2026 Fixed Income 0.10%
Usd Cash Sweep Cash and Cash Equivalent 0.00%