Total net assets ($CAD):
$52.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.08% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 34.88%
CI Canadian Long-Term Bond Pool Class I Fixed Income 2.95%
CI Canadian Short-Term Bond Pool Class I Fixed Income 2.91%
Enbridge Inc Gas Utilities 1.74%
Microsoft Corp Computer Electronics 1.52%
Alphabet Inc Cl A Information Technology 1.34%
Facebook Inc Cl A Information Technology 1.33%
Anthem Inc Insurance 1.33%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.25%
LKQ Corp Automotive 1.24%
Ashtead Group PLC Professional Services 1.22%
Royal Bank of Canada Banking 1.12%
Ferguson PLC Construction Materials 1.10%
Empire Co Ltd Cl A Retail 1.08%
Philip Morris International Inc Consumer Non-durables 1.07%
Asset allocation

Canadian Equity 31.28%

US Equity 19.23%

Canadian Government Bonds 15.76%

Canadian Corporate Bonds 11.36%

Foreign Government Bonds 8.40%

International Equity 7.44%

Cash and Equivalents 5.43%

Foreign Corporate Bonds 1.11%

Other -0.01%

Geographic allocation

Canada 63.38%

United States 28.94%

United Kingdom 3.09%

Europe 1.03%

Other 1.03%

Bermuda 0.75%

Japan 0.56%

Netherlands 0.50%

Cayman Islands 0.42%

Denmark 0.30%

Sector allocation

Fixed Income 35.36%

Financial Services 15.72%

Technology 11.70%

Other 8.37%

Consumer Services 6.19%

Cash and Cash Equivalent 5.43%

Industrial Services 5.11%

Industrial Goods 4.30%

Utilities 3.94%

Consumer Goods 3.88%