Total net assets ($CAD):
$36.22 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.26% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.54%
Cad Cash Sweep Cash and Cash Equivalent 3.39%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.25%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.17%
Microsoft Corp Information Technology 1.20%
Royal Bank of Canada Banking 1.20%
Element Fleet Management Corp Banking 1.16%
CGI Inc Cl A Information Technology 1.11%
Canadian Natural Resources Ltd Oil and Gas Production 1.11%
Elevance Health Inc Diversified Healthcare 1.07%
Alphabet Inc Cl A Information Technology 1.04%
Apple Inc Computer Electronics 1.03%
Alimentation Couche-Tard Inc Cl A Retail 1.00%
Canadian Pacific Railway Ltd Transportation 1.00%
Constellation Software Inc Information Technology 0.99%