Total net assets ($CAD):
$1.89 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 12.40% of the Fund.
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 2.94%
CI Alternative Credit Opportunities Fund Series I Fixed Income 1.98%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.94%
Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 Fixed Income 0.88%
Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 0.76%
Citigroup Capital XIII - Pfd Mutual Fund 0.64%
Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.54%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.54%
Northeast Grocery Inc Fixed Income 0.50%
Venture Global Lng Inc 9.00% 30-Mar-2173 Fixed Income 0.50%
Altagas Ltd 7.20% 15-Oct-2054 Fixed Income 0.49%
RHP Hotel Properties LP 6.50% 01-Apr-2032 Fixed Income 0.43%
Canadian Imperial Bank Commrce 7.37% PERP Fixed Income 0.42%
Toronto-Dominion Bank 5.75% PERP Fixed Income 0.42%
NOVA Chemicals Corp 4.25% 15-May-2029 Fixed Income 0.42%