Total net assets ($CAD):
$42.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.91% of the Fund.
Top holdings Sector allocation (%)
CI High Yield Bond Fund Class I Fixed Income 99.91%
Asset allocation

Foreign Corporate Bonds 71.37%

Canadian Corporate Bonds 16.70%

Canadian Equity 5.68%

Cash and Equivalents 4.22%

US Equity 0.83%

Canadian Government Bonds 0.64%

Foreign Government Bonds 0.48%

International Equity 0.08%

Income Trust Units 0.01%

Other -0.01%

Geographic allocation

United States 73.79%

Canada 23.05%

Other 1.85%

Bermuda 0.58%

United Kingdom 0.49%

Cayman Islands 0.24%

Sector allocation

Fixed Income 88.24%

Cash and Cash Equivalent 4.22%

Financial Services 2.33%

Energy 1.09%

Consumer Services 0.98%

Telecommunications 0.89%

Other 0.82%

Consumer Goods 0.76%

Utilities 0.51%

Real Estate 0.16%