The top 1 holdings make up 99.91% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI High Yield Bond Fund Class I |
Fixed Income |
99.91% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
2.73% |
| Boeing Co 3.75% 01-Aug-2049 |
Fixed Income |
1.82% |
| Royal Bank Of Canada 7.41% 24-Aug-2173 |
Fixed Income |
1.61% |
| Venture Global Lng Inc 9.00% 30-Mar-2173 |
Fixed Income |
1.30% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.27% |
| Enbridge Inc 6.25% 01-Mar-2028 |
Fixed Income |
1.10% |
| Altagas Ltd 7.20% 15-Oct-2054 |
Fixed Income |
1.06% |
| Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 |
Fixed Income |
1.03% |
| RHP Hotel Properties LP 6.50% 01-Apr-2032 |
Fixed Income |
1.03% |
| Enbridge Inc 6.00% 15-Jan-2027 |
Fixed Income |
1.02% |
| Medline Borrower LP 3.88% 01-Apr-2029 |
Fixed Income |
1.02% |
| Barclays Bank Plc 6.28% 15-Dec-2171 |
Fixed Income |
1.01% |
| Toronto-Dominion Bank 5.75% PERP |
Fixed Income |
0.97% |
| Empire Communities Corp 9.75% 01-May-2029 |
Fixed Income |
0.95% |
| Canada Goose Inc Term Loan B 7.94% 07-Oct-2027 |
Fixed Income |
0.94% |