Total net assets ($CAD):
$123.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.48% of the Fund.
Top holdings Sector allocation (%)
CI Emerging Markets Bond Fund Series I Mutual Fund 10.42%
United States Treasury 4.13% 31-Oct-2027 Fixed Income 8.51%
Canada Government 3.00% 01-Nov-2024 Fixed Income 8.34%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 5.89%
France Government 0.75% 25-Feb-2028 Fixed Income 5.10%
France Government 2.00% 25-Nov-2032 Fixed Income 4.83%
Germany Government 1.30% 15-Oct-2027 Fixed Income 4.42%
Germany Government 1.70% 15-Aug-2032 Fixed Income 4.23%
United States Treasury 4.38% 31-Oct-2024 Fixed Income 3.95%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.84%
Canada Government 2.75% 01-Sep-2027 Fixed Income 2.96%
Germany Government 2.20% 12-Dec-2024 Fixed Income 2.95%
Canada Government 2.00% 01-Jun-2032 Fixed Income 1.82%
United States Treasury 3.38% 15-May-2033 Fixed Income 1.66%
United States Treasury 4.00% 30-Jun-2028 Fixed Income 1.56%