The top 15 holdings make up 29.57% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| United States Treasury 4.25% 15-Aug-2035 |
Fixed Income |
3.09% |
| United States Treasury 3.63% 30-Sep-2030 |
Fixed Income |
2.95% |
| Canada Government 0.50% 01-Dec-2030 |
Fixed Income |
2.93% |
| United States Treasury 4.25% 15-May-2035 |
Fixed Income |
2.66% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.62% 31-Aug-2030 |
Fixed Income |
2.66% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.64% |
| CI High Yield Bond PP ETF C$ (CGHY) |
Exchange Traded Fund |
1.71% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
1.53% |
| United States Treasury 1.63% 15-Oct-2029 |
Fixed Income |
1.51% |
| UNITED STATES TREASURY NOTE/BOND 3.88% 31-Aug-2032 |
Fixed Income |
1.40% |
| United States Treasury 4.75% 15-Aug-2055 |
Fixed Income |
1.37% |
| Spain Government 3.45% 31-Oct-2034 |
Fixed Income |
1.34% |
| United States Treasury 3.88% 30-Jun-2030 |
Fixed Income |
1.28% |
| United States Treasury 3.88% 15-Jun-2028 |
Fixed Income |
1.28% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
1.22% |
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 4.25% 15-Aug-2035 |
Fixed Income |
3.09% |
| United States Treasury 3.63% 30-Sep-2030 |
Fixed Income |
2.95% |
| Canada Government 0.50% 01-Dec-2030 |
Fixed Income |
2.93% |
| United States Treasury 4.25% 15-May-2035 |
Fixed Income |
2.66% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.62% 31-Aug-2030 |
Fixed Income |
2.66% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.64% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
1.53% |
| United States Treasury 1.63% 15-Oct-2029 |
Fixed Income |
1.51% |
| UNITED STATES TREASURY NOTE/BOND 3.88% 31-Aug-2032 |
Fixed Income |
1.40% |
| United States Treasury 4.75% 15-Aug-2055 |
Fixed Income |
1.37% |
| Spain Government 3.45% 31-Oct-2034 |
Fixed Income |
1.34% |
| United States Treasury 3.88% 15-Jun-2028 |
Fixed Income |
1.28% |
| United States Treasury 3.88% 30-Jun-2030 |
Fixed Income |
1.28% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
1.22% |
| Germany Government 2.60% 15-Aug-2033 |
Fixed Income |
1.22% |