Total net assets ($CAD):
$22.76 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.58% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.52%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.87%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.38%
Intact Financial Corp Insurance 3.10%
Brookfield Corp Cl A Asset Management 2.89%
Fairfax Financial Holdings Ltd Insurance 2.79%
Royal Bank of Canada Banking 2.39%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.00%
Sun Life Financial Inc Insurance 1.91%
Manulife Financial Corp Insurance 1.90%
Constellation Software Inc Information Technology 1.86%
Element Fleet Management Corp Banking 1.77%
JPMorgan Chase & Co Banking 1.76%
CGI Inc Cl A Information Technology 1.72%
WSP Global Inc Construction 1.72%
Top holdings Sector allocation (%)
Intact Financial Corp Insurance 3.10%
Brookfield Corp Cl A Asset Management 2.89%
Fairfax Financial Holdings Ltd Insurance 2.79%
Royal Bank of Canada Banking 2.39%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.00%
Sun Life Financial Inc Insurance 1.91%
Manulife Financial Corp Insurance 1.90%
Constellation Software Inc Information Technology 1.86%
Element Fleet Management Corp Banking 1.77%
JPMorgan Chase & Co Banking 1.76%
CGI Inc Cl A Information Technology 1.72%
WSP Global Inc Construction 1.72%
Loblaw Cos Ltd Retail 1.50%
Apple Inc Computer Electronics 1.49%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.45%