Total net assets ($CAD):
$1.40 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.00% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.77%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.39%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.08%
Royal Bank of Canada Banking 1.34%
Microsoft Corp Information Technology 1.29%
Element Fleet Management Corp Banking 1.24%
CGI Inc Cl A Information Technology 1.18%
Canadian Natural Resources Ltd Oil and Gas Production 1.16%
Constellation Software Inc Information Technology 1.11%
Alphabet Inc Cl A Information Technology 1.10%
Alimentation Couche-Tard Inc Retail 1.09%
Shell PLC Oil and Gas Production 1.09%
Brookfield Corp Cl A Asset Management 1.06%
WSP Global Inc Construction 1.05%
Thomson Reuters Corp Professional Services 1.05%