Total net assets ($CAD):
$1.36 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.40% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 36.94%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.49%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.02%
Microsoft Corp Information Technology 1.40%
Apple Inc Computer Electronics 1.31%
Brookfield Corp Cl A Asset Management 1.24%
Alphabet Inc Cl A Information Technology 1.23%
CGI Inc Cl A Information Technology 1.06%
Shell PLC Oil and Gas Production 1.04%
Royal Bank of Canada Banking 1.04% Inc Retail 0.94%
Advanced Micro Devices Inc Computer Electronics 0.93%
Alimentation Couche-Tard Inc Retail 0.93%
Elevance Health Inc Diversified Healthcare 0.93%
Constellation Software Inc Information Technology 0.90%