The top 1 holdings make up 99.71% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Corporate Bond Fund Series I |
Fixed Income |
99.71% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
2.33% |
| CI Alternative Credit Opportunities Fund Series I |
Fixed Income |
2.02% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.00% |
| Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 |
Fixed Income |
0.90% |
| Citigroup Capital XIII - Pfd |
Mutual Fund |
0.69% |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 |
Fixed Income |
0.56% |
| Northeast Grocery Inc |
Fixed Income |
0.51% |
| Trulieve Cannabis Corp - Pfd |
Food, Beverage and Tobacco |
0.48% |
| Venture Global Lng Inc 9.00% 30-Mar-2173 |
Fixed Income |
0.47% |
| RHP Hotel Properties LP 6.50% 01-Apr-2032 |
Fixed Income |
0.46% |
| NOVA Chemicals Corp 4.25% 15-May-2029 |
Fixed Income |
0.45% |
| Barclays Bank Plc 6.28% 15-Dec-2171 |
Fixed Income |
0.44% |
| Canadian Imperial Bank Commrce 7.37% PERP |
Fixed Income |
0.44% |
| Toronto-Dominion Bank/The 7.23% 31-Oct-2173 |
Fixed Income |
0.44% |
| General Motors Financial Co Inc 5.70% 30-Mar-2172 |
Fixed Income |
0.43% |