Total net assets ($CAD):
$109.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.27% of the Fund.
Top holdings Sector allocation (%)
CI Emerging Markets Bond Fund Series I Mutual Fund 10.07%
United States Treasury 4.13% 31-Oct-2027 Fixed Income 8.54%
France Government 0.75% 25-Feb-2028 Fixed Income 5.90%
France Government 2.00% 25-Nov-2032 Fixed Income 5.62%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 5.49%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 4.59%
Germany Government 1.30% 15-Oct-2027 Fixed Income 4.20%
Germany Government 1.70% 15-Aug-2032 Fixed Income 4.19%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.78%
Canada Government 2.75% 01-Sep-2027 Fixed Income 3.44%
Canada Government 2.00% 01-Jun-2032 Fixed Income 2.12%
United States Treasury 4.50% 15-Nov-2033 Fixed Income 1.82%
United States Treasury 4.38% 31-Oct-2024 Cash and Cash Equivalent 1.82%
United States Treasury 3.88% 15-Aug-2033 Fixed Income 1.35%
United Kingdom Government 3.25% 31-Jan-2033 Fixed Income 1.34%