Total net assets ($CAD):
$388.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.68% of the Fund.
Underlying fund allocations Sector allocation (%)
Canada Government 3.25% 01-Dec-2035 Fixed Income 4.37%
Canada Government 3.00% 01-Sep-2031 Fixed Income 3.98%
Canada Government 2.75% 01-Jun-2033 Fixed Income 2.67%
UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.12%
United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.62%
Canada Government 3.25% 01-Jun-2036 Fixed Income 1.53%
United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.51%
Spain Government 3.50% 31-May-2029 Fixed Income 1.42%
Canada Government 3.25% 01-Sep-2028 Fixed Income 1.41%
CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 1.27%
Canada Government 2.75% 01-Sep-2030 Fixed Income 1.24%
Spain Government 3.45% 31-Oct-2034 Fixed Income 1.24%
Canada Government 3.50% 01-Sep-2029 Fixed Income 1.17%
UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.15%
Canada Government 1.50% 01-Jun-2031 Fixed Income 0.98%
Top holdings Sector allocation (%)
Canada Government 3.25% 01-Dec-2035 Fixed Income 4.37%
Canada Government 3.00% 01-Sep-2031 Fixed Income 3.98%
Canada Government 2.75% 01-Jun-2033 Fixed Income 2.67%
UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 2.12%
United States Treasury 4.25% 15-Aug-2035 Fixed Income 1.62%
Canada Government 3.25% 01-Jun-2036 Fixed Income 1.53%
United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.51%
Spain Government 3.50% 31-May-2029 Fixed Income 1.42%
Canada Government 3.25% 01-Sep-2028 Fixed Income 1.41%
Canada Government 2.75% 01-Sep-2030 Fixed Income 1.24%
Spain Government 3.45% 31-Oct-2034 Fixed Income 1.24%
Canada Government 3.50% 01-Sep-2029 Fixed Income 1.17%
UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 Fixed Income 1.15%
Canada Government 1.50% 01-Jun-2031 Fixed Income 0.98%
Canada Government 2.75% 01-Mar-2031 Fixed Income 0.98%