Total net assets ($CAD):
$42.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.78% of the Fund.
Underlying fund allocations Sector allocation (%)
CI High Yield Bond Fund Class I Fixed Income 99.78%
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 4.48%
Boeing Co 3.75% 01-Aug-2049 Fixed Income 1.86%
Royal Bank Of Canada 7.41% 24-Aug-2173 Fixed Income 1.55%
Venture Global Lng Inc 9.00% 30-Mar-2173 Fixed Income 1.31%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 1.26%
Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.11%
Canada Goose Inc Term Loan B 7.94% 07-Oct-2027 Fixed Income 1.09%
Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 1.07%
Enbridge Inc 6.00% 15-Jan-2027 Fixed Income 1.02%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 1.02%
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 Fixed Income 1.02%
Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 Fixed Income 1.01%
Medline Borrower LP 3.88% 01-Apr-2029 Fixed Income 1.01%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 0.99%
Empire Communities Corp 9.75% 01-May-2029 Fixed Income 0.96%