The top 1 holdings make up 99.29% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI High Yield Bond Fund Series I |
Fixed Income |
99.29% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
2.70% |
| Apld Computeco Llc 9.25% 15-Dec-2030 |
Fixed Income |
1.68% |
| Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 |
Fixed Income |
1.63% |
| Energy Transfer Lp 6.75% 15-Feb-2056 |
Fixed Income |
1.54% |
| Altagas Ltd 7.20% 15-Oct-2054 |
Fixed Income |
1.44% |
| Toronto-Dominion Bank 5.75% PERP |
Fixed Income |
1.38% |
| Rogers Communications Inc 6.25% 31-Jul-2056 |
Fixed Income |
1.19% |
| Core Scientific Finance I Llc 7.75% 15-May-2031 |
Fixed Income |
1.18% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.15% |
| Delta 2 Lux Sarl 5.48% 30-Sep-2031 |
Fixed Income |
1.08% |
| Royal Bank Of Canada 7.41% 24-Aug-2174 |
Fixed Income |
1.08% |
| Edged Compute Llc 7.50% 30-Apr-2031 |
Fixed Income |
1.05% |
| RHP Hotel Properties LP 6.50% 01-Apr-2032 |
Fixed Income |
1.05% |
| Rivian Holdings LLC 10.00% 15-Jan-2031 |
Fixed Income |
1.04% |
| Wulf Compute Llc 7.75% 15-Oct-2030 |
Fixed Income |
0.99% |