The top 15 holdings make up 28.81% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| UNITED STATES TREASURY NOTE/BOND 4.25% 15-Aug-2035 |
Fixed Income |
3.02% |
| United States Treasury 4.25% 15-May-2035 |
Fixed Income |
2.74% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.57% |
| UNITED STATES TREASURY NOTE/BOND 3.88% 30-Jun-2030 |
Fixed Income |
2.33% |
| United States Treasury Note/Bond 3.63% 31-Aug-2030 |
Fixed Income |
2.03% |
| United States Treasury 4.00% 31-May-2030 |
Fixed Income |
1.96% |
| CI Alternative Credit Opportunities Fund Series I |
Fixed Income |
1.96% |
| United States Treasury Note/Bond 4.75% 15-Aug-2055 |
Fixed Income |
1.94% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
1.70% |
| UNITED STATES TREASURY NOTE/BOND 3.88% 31-Aug-2032 |
Fixed Income |
1.68% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
1.56% |
| CASH |
Cash and Cash Equivalent |
1.38% |
| Spain Government 3.45% 31-Oct-2034 |
Fixed Income |
1.35% |
| France Government 2.75% 25-Feb-2030 |
Fixed Income |
1.31% |
| Canada Government 0.50% 01-Dec-2030 |
Fixed Income |
1.28% |