The top 15 holdings make up 25.82% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
4.01% |
| CI Alternative Credit Opportunities Fund Series I |
Fixed Income |
3.00% |
| United States Treasury 4.25% 15-Aug-2035 |
Fixed Income |
2.95% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.02% |
| United States Treasury Note/Bond 3.50% 28-Feb-2031 |
Fixed Income |
1.71% |
| United States Treasury Note/Bond 3.88% 31-Mar-2031 |
Fixed Income |
1.62% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
1.57% |
| Spain Government 3.45% 31-Oct-2034 |
Fixed Income |
1.38% |
| UNITED STATES TREASURY NOTE/BOND 4.75% 15-Feb-2056 |
Fixed Income |
1.33% |
| United States Treasury 3.63% 30-Sep-2030 |
Fixed Income |
1.13% |
| CASH |
Cash and Cash Equivalent |
1.12% |
| Italy Buoni Poliennali Del Tesoro 2.85% 01-Feb-2031 |
Fixed Income |
1.00% |
| United States Treasury Note/Bond 4.38% 15-May-2036 |
Fixed Income |
1.00% |
| Spain Government 3.10% 30-Jul-2031 |
Fixed Income |
0.99% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
0.99% |