Total net assets ($CAD):
$2.42 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.19% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 34.59%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.00%
CI Canadian Long-Term Bond Pool Class I Fixed Income 2.93%
Athene Holding Ltd Insurance 1.72%
Anthem Inc Insurance 1.59%
Microsoft Corp Computer Electronics 1.56%
Alphabet Inc Cl A Information Technology 1.51%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.41%
LKQ Corp Automotive 1.39%
Ashtead Group PLC Professional Services 1.37%
Facebook Inc Cl A Information Technology 1.28%
Enbridge Inc Gas Utilities 1.25%
Ferguson PLC Construction Materials 1.22%
Berry Plastics Group Inc Manufacturing 1.19%
Canadian Pacific Railway Ltd Transportation 1.18%
Asset allocation

Canadian Equity 32.25%

US Equity 20.31%

Canadian Government Bonds 15.84%

Canadian Corporate Bonds 11.23%

International Equity 8.45%

Foreign Government Bonds 8.32%

Cash and Equivalents 2.54%

Foreign Corporate Bonds 1.07%

Other -0.01%

Geographic allocation

Canada 61.82%

United States 29.52%

United Kingdom 3.30%

Bermuda 1.72%

Europe 1.23%

Netherlands 1.16%

Japan 0.56%

Denmark 0.35%

Australia 0.22%

Other 0.12%

Sector allocation

Fixed Income 35.18%

Financial Services 17.08%

Technology 12.06%

Other 7.78%

Consumer Services 7.12%

Industrial Services 5.56%

Industrial Goods 5.06%

Consumer Goods 4.13%

Utilities 3.49%

Cash and Cash Equivalent 2.54%