The top 1 holdings make up 99.49% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
99.49% |
| Top holdings |
Sector allocation |
(%) |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.96% |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 |
Fixed Income |
1.69% |
| Canada Housing Trust No 1 3.80% 15-Sep-2036 |
Fixed Income |
1.54% |
| Ontario Province 3.75% 02-Jun-2032 |
Fixed Income |
1.41% |
| Ontario Province 4.65% 02-Jun-2041 |
Fixed Income |
1.38% |
| Ontario Province 4.60% 02-Jun-2039 |
Fixed Income |
1.21% |
| Ontario Province 3.65% 02-Jun-2033 |
Fixed Income |
1.13% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
1.08% |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 |
Fixed Income |
1.05% |
| Canada Government 1.25% 01-Jun-2030 |
Fixed Income |
1.04% |
| Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
1.02% |
| Quebec Province 3.25% 01-Sep-2032 |
Fixed Income |
1.00% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
0.97% |
| CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 |
Fixed Income |
0.96% |
| Canada Government 3.50% 01-Dec-2045 |
Fixed Income |
0.88% |