Total net assets ($CAD):
$31.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.47% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 36.64%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.48%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.10%
Cad Cash Sweep Cash and Cash Equivalent 1.58%
Apple Inc Computer Electronics 1.44%
Eli Lilly and Co Drugs 1.34%
Microsoft Corp Information Technology 1.29%
Brookfield Corp Cl A Asset Management 1.27%
Alphabet Inc Cl A Information Technology 1.14%
CGI Inc Cl A Information Technology 1.12%
Alimentation Couche-Tard Inc Retail 1.10%
Element Fleet Management Corp Banking 1.03%
Canadian Natural Resources Ltd Oil and Gas Production 0.98%
Constellation Software Inc Information Technology 0.98%
WSP Global Inc Construction 0.98%