Total net assets ($CAD):
$24.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.01% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.32%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.38%
CI Canadian Short-Term Bond Pool Class I Fixed Income 2.99%
Brookfield Corp Cl A Asset Management 2.16%
JPMorgan Chase & Co Banking 1.89%
Royal Bank of Canada Banking 1.78%
NVIDIA Corp Computer Electronics 1.74%
Canadian Natural Resources Ltd Oil and Gas Production 1.71%
Fairfax Financial Holdings Ltd Insurance 1.69%
Intact Financial Corp Insurance 1.65%
Microsoft Corp Information Technology 1.60%
Cenovus Energy Inc Integrated Production 1.55%
Constellation Software Inc Information Technology 1.54%
Alimentation Couche-Tard Inc Retail 1.51%
Thomson Reuters Corp Professional Services 1.50%