Total net assets ($CAD):
$25.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.69% 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 3.57%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.04%
Brookfield Corp Cl A Asset Management 2.78%
Fairfax Financial Holdings Ltd Insurance 2.30%
Royal Bank of Canada Banking 2.23%
JPMorgan Chase & Co Banking 2.14%
Constellation Software Inc Information Technology 2.09%
Enbridge Inc Energy Services and Equipment 2.06%
Intact Financial Corp Insurance 1.91%
Sun Life Financial Inc Insurance 1.75%
Manulife Financial Corp Insurance 1.69%
Dollarama Inc Retail 1.68%
TMX Group Ltd Asset Management 1.68%
Element Fleet Management Corp Banking 1.62%