The top 15 holdings make up 28.15% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 4.25% 15-Aug-2035 |
Fixed Income |
3.03% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
2.77% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.25% |
| United States Treasury 3.63% 30-Sep-2030 |
Fixed Income |
2.24% |
| CI Alternative Credit Opportunities Fund Series I |
Fixed Income |
1.89% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
1.79% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
1.78% |
| United States Treasury Note/Bond 3.50% 28-Feb-2031 |
Fixed Income |
1.73% |
| United States Treasury Note/Bond 4.13% 15-Feb-2036 |
Fixed Income |
1.69% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.69% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
1.57% |
| United States Treasury Note/Bond 4.63% 15-Nov-2055 |
Fixed Income |
1.50% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
1.46% |
| Canada Government 0.50% 01-Dec-2030 |
Fixed Income |
1.38% |
| Spain Government 3.45% 31-Oct-2034 |
Fixed Income |
1.38% |