Total net assets ($CAD):
$25.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.71% of the Fund.
Top holdings Sector allocation (%)
CI High Yield Bond Fund Class I Fixed Income 98.71%
Asset allocation

Foreign Corporate Bonds 70.57%

Canadian Corporate Bonds 21.81%

Canadian Equity 4.64%

Cash and Equivalents 1.81%

Canadian Government Bonds 0.73%

US Equity 0.38%

International Equity 0.03%

Other 0.03%

Geographic allocation

United States 69.85%

Canada 28.20%

Cayman Islands 1.13%

Other 0.79%

Bermuda 0.03%

Sector allocation

Fixed Income 92.19%

Financial Services 1.97%

Cash and Cash Equivalent 1.81%

Energy 1.02%

Consumer Services 0.93%

Telecommunications 0.84%

Consumer Goods 0.74%

Utilities 0.38%

Real Estate 0.08%

Other 0.04%