Total net assets ($CAD):
$149.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 24.63% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.50% 15-Nov-2033 Fixed Income 4.48%
United States Treasury 4.00% 15-Feb-2034 Fixed Income 3.35%
CI Global High Yield Credit PP ETF C$ (CGHY) Exchange Traded Fund 2.63%
Canada Government 3.25% 01-Dec-2033 Fixed Income 2.29%
United States Treasury 4.00% 31-Jan-2029 Fixed Income 2.18%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 1.33%
United States Treasury 4.75% 15-Nov-2053 Fixed Income 1.20%
Canada Government 4.00% 01-Mar-2029 Fixed Income 1.13%
HSBC Holdings PLC 5.72% 04-Mar-2034 Fixed Income 0.96%
BANK OF AMERICA CORP 5.29% 25-Apr-2038 Fixed Income 0.93%
Apache Corp 4.25% 15-Jul-2043 Fixed Income 0.87%
Lloyds Banking Group PLC 5.99% 07-Aug-2026 Fixed Income 0.85%
Wells Fargo & Co 5.57% 25-Jul-2028 Fixed Income 0.82%
Nissan Motor Co Ltd 4.81% 17-Jun-2030 Fixed Income 0.81%
Wells Fargo & Co 5.56% 25-Jul-2033 Fixed Income 0.80%