Total net assets ($CAD):
$25.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.76% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.15%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.43%
CI Canadian Short-Term Bond Pool Class I Fixed Income 2.98%
Brookfield Corp Cl A Asset Management 2.17%
Cad Cash Sweep Cash and Cash Equivalent 2.09%
JPMorgan Chase & Co Banking 2.00%
Royal Bank of Canada Banking 2.00%
NVIDIA Corp Computer Electronics 1.85%
Fairfax Financial Holdings Ltd Insurance 1.73%
Constellation Software Inc Information Technology 1.72%
Intact Financial Corp Insurance 1.68%
Element Fleet Management Corp Banking 1.58%
Canadian Natural Resources Ltd Oil and Gas Production 1.54%
Microsoft Corp Information Technology 1.44%
CGI Inc Cl A Information Technology 1.40%