Total net assets ($CAD):
$95.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.67% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 99.67%
Top holdings Sector allocation (%)
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 3.76%
Canada Government 2.50% 01-Dec-2032 Fixed Income 3.18%
Canada Government 1.50% 01-Apr-2025 Fixed Income 2.41%
Canada Housing Trust No 1 3.65% 15-Jun-2033 Fixed Income 2.17%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.02%
Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.94%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.89%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.86%
Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.80%
Canada Government 1.25% 01-Jun-2030 Fixed Income 1.77%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.65%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.61%
CANADA HOUSING TRUST NO 1 3.95% 15-Jun-2028 Fixed Income 1.50%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.49%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.46%