The top 1 holdings make up 99.43% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Corporate Bond Fund Series I |
Fixed Income |
99.43% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
2.83% |
| CI Alternative Credit Opportunities Fund Series I |
Fixed Income |
2.17% |
| Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 |
Fixed Income |
0.99% |
| Apld Computeco Llc 9.25% 15-Dec-2030 |
Fixed Income |
0.68% |
| Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
0.68% |
| Citigroup Capital XIII - Pfd |
Mutual Fund |
0.60% |
| Energy Transfer Lp 6.75% 15-Feb-2056 |
Fixed Income |
0.59% |
| Altagas Ltd 7.20% 15-Oct-2054 |
Fixed Income |
0.58% |
| Northeast Grocery Inc |
Fixed Income |
0.55% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
0.53% |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 |
Fixed Income |
0.48% |
| Core Scientific Finance I Llc 7.75% 15-May-2031 |
Fixed Income |
0.47% |
| NOVA Chemicals Corp 4.25% 15-May-2029 |
Fixed Income |
0.47% |
| Canadian Imperial Bank Commrce 7.37% PERP |
Fixed Income |
0.46% |
| Toronto-Dominion Bank/The 7.23% 31-Oct-2174 |
Fixed Income |
0.46% |