Total net assets ($CAD):
$111.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.73% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Emerging Markets Bond Fund Series I Mutual Fund 8.65%
United States Treasury 4.13% 31-Oct-2027 Fixed Income 6.74%
Canada Government 3.00% 01-Jun-2034 Fixed Income 5.54%
Canada Government 2.75% 01-Mar-2030 Fixed Income 4.95%
Germany Government 1.70% 15-Aug-2032 Fixed Income 4.31%
Spain Government 3.25% 30-Apr-2034 Fixed Income 4.21%
United States Treasury 4.63% 15-Feb-2035 Fixed Income 3.76%
Germany Government 2.10% 12-Apr-2029 Fixed Income 3.23%
Spain Government 2.80% 31-May-2026 Fixed Income 2.83%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.83%
United States Treasury 3.50% 30-Sep-2026 Fixed Income 2.64%
Canada Government 2.75% 01-Sep-2027 Fixed Income 2.43%
France Government 0.75% 25-Feb-2028 Fixed Income 2.24%
Australia Government 3.00% 21-Nov-2033 Fixed Income 2.21%
Spain Government 3.50% 31-May-2029 Fixed Income 2.16%
Top holdings Sector allocation (%)
United States Treasury 4.13% 31-Oct-2027 Fixed Income 6.74%
Canada Government 3.00% 01-Jun-2034 Fixed Income 5.54%
Canada Government 2.75% 01-Mar-2030 Fixed Income 4.95%
Germany Government 1.70% 15-Aug-2032 Fixed Income 4.31%
Spain Government 3.25% 30-Apr-2034 Fixed Income 4.21%
United States Treasury 4.63% 15-Feb-2035 Fixed Income 3.76%
Germany Government 2.10% 12-Apr-2029 Fixed Income 3.23%
Spain Government 2.80% 31-May-2026 Fixed Income 2.83%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.83%
United States Treasury 3.50% 30-Sep-2026 Fixed Income 2.64%
Canada Government 2.75% 01-Sep-2027 Fixed Income 2.43%
France Government 0.75% 25-Feb-2028 Fixed Income 2.24%
Australia Government 3.00% 21-Nov-2033 Fixed Income 2.21%
Spain Government 3.50% 31-May-2029 Fixed Income 2.16%
France Government 2.75% 25-Feb-2030 Fixed Income 1.78%