Total net assets ($CAD):
$387.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.08% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Emerging Markets Bond Fund Series I Mutual Fund 7.21%
United States Treasury 4.25% 15-Aug-2035 Fixed Income 5.32%
United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 4.53%
Canada Government 2.75% 01-Sep-2030 Fixed Income 3.39%
United States Treasury 3.63% 31-Aug-2027 Fixed Income 3.34%
UNITED STATES TREASURY NOTE/BOND 4.62% 15-Nov-2055 Fixed Income 2.75%
Spain Government 2.50% 31-May-2027 Fixed Income 2.70%
iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 2.48%
Spain Government 2.70% 31-Jan-2030 Fixed Income 2.46%
Germany Government 1.70% 15-Aug-2032 Fixed Income 2.41%
Canada Government 3.25% 01-Jun-2035 Fixed Income 2.06%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.92%
BUNDESOBLIGATION 2.20% 10-Oct-2030 Fixed Income 1.88%
United States Treasury 4.13% 31-Oct-2027 Fixed Income 1.82%
CANADIAN GOVERNMENT BOND 2.50% 01-Nov-2027 Fixed Income 1.81%
Top holdings Sector allocation (%)
United States Treasury 4.25% 15-Aug-2035 Fixed Income 5.32%
United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 4.53%
Canada Government 2.75% 01-Sep-2030 Fixed Income 3.39%
United States Treasury 3.63% 31-Aug-2027 Fixed Income 3.34%
UNITED STATES TREASURY NOTE/BOND 4.62% 15-Nov-2055 Fixed Income 2.75%
Spain Government 2.50% 31-May-2027 Fixed Income 2.70%
Spain Government 2.70% 31-Jan-2030 Fixed Income 2.46%
Germany Government 1.70% 15-Aug-2032 Fixed Income 2.41%
Canada Government 3.25% 01-Jun-2035 Fixed Income 2.06%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.92%
BUNDESOBLIGATION 2.20% 10-Oct-2030 Other 1.88%
United States Treasury 4.13% 31-Oct-2027 Fixed Income 1.82%
CANADIAN GOVERNMENT BOND 2.50% 01-Nov-2027 Fixed Income 1.81%
Spain Government 3.25% 30-Apr-2034 Fixed Income 1.67%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 31-Jul-2030 Fixed Income 1.33%