Total net assets ($CAD):
$9.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.34% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Bond Fund Class I Fixed Income 99.34%
Top holdings Sector allocation (%)
CI Emerging Markets Bond Fund Series I Mutual Fund 9.13%
United States Treasury 3.63% 31-May-2028 Fixed Income 4.31%
Spain Government 3.25% 30-Apr-2034 Fixed Income 3.47%
Germany Government 2.10% 12-Apr-2029 Fixed Income 3.04%
France Government 0.00% 25-Nov-2030 Fixed Income 2.91%
Japan Government 0.10% 20-Dec-2030 Fixed Income 2.47%
Spain Government 2.70% 31-Jan-2030 Fixed Income 2.47%
Spain Government 3.50% 31-May-2029 Fixed Income 2.46%
Germany Government 2.20% 15-Feb-2034 Fixed Income 2.42%
United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.40%
United States Treasury 4.13% 31-Oct-2026 Fixed Income 2.40%
Germany Government 2.60% 15-Aug-2034 Fixed Income 2.37%
Australia Government 3.00% 21-Nov-2033 Fixed Income 2.34%
CASH Cash and Cash Equivalent 2.27%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 2.26%