The top 15 holdings make up 43.66% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Emerging Markets Bond Fund Series I |
Mutual Fund |
6.21% |
| CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 |
Fixed Income |
4.67% |
| United States Treasury 4.25% 15-Aug-2035 |
Fixed Income |
4.15% |
| United States Treasury Note/Bond 3.50% 28-Feb-2031 |
Fixed Income |
3.67% |
| United States Treasury Note/Bond 4.38% 15-May-2036 |
Fixed Income |
3.18% |
| UNITED STATES TREASURY NOTE/BOND 4.12% 30-Jun-2031 |
Fixed Income |
2.82% |
| UNITED STATES TREASURY NOTE/BOND 4.62% 15-Nov-2055 |
Fixed Income |
2.38% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
2.33% |
| Spain Government 2.50% 31-May-2027 |
Fixed Income |
2.25% |
| CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 |
Fixed Income |
2.17% |
| iShares JPMorgan USD EM Bond ETF (EMB) |
Exchange Traded Fund |
2.12% |
| Spain Government 2.70% 31-Jan-2030 |
Fixed Income |
2.09% |
| Germany Government 1.70% 15-Aug-2032 |
Fixed Income |
2.04% |
| UNITED STATES TREASURY NOTE/BOND 4.12% 30-Jun-2028 |
Fixed Income |
1.88% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
1.70% |
| Top holdings |
Sector allocation |
(%) |
| CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 |
Other |
4.67% |
| United States Treasury 4.25% 15-Aug-2035 |
Fixed Income |
4.15% |
| United States Treasury Note/Bond 3.50% 28-Feb-2031 |
Fixed Income |
3.67% |
| United States Treasury Note/Bond 4.38% 15-May-2036 |
Fixed Income |
3.18% |
| UNITED STATES TREASURY NOTE/BOND 4.12% 30-Jun-2031 |
Fixed Income |
2.82% |
| UNITED STATES TREASURY NOTE/BOND 4.62% 15-Nov-2055 |
Fixed Income |
2.38% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
2.33% |
| Spain Government 2.50% 31-May-2027 |
Fixed Income |
2.25% |
| CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 |
Other |
2.17% |
| Spain Government 2.70% 31-Jan-2030 |
Fixed Income |
2.09% |
| Germany Government 1.70% 15-Aug-2032 |
Fixed Income |
2.04% |
| UNITED STATES TREASURY NOTE/BOND 4.12% 30-Jun-2028 |
Fixed Income |
1.88% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
1.70% |
| United Kingdom Government 4.50% 07-Mar-2035 |
Fixed Income |
1.68% |
| BUNDESOBLIGATION 2.20% 10-Oct-2030 |
Other |
1.59% |