Total net assets ($CAD):
$95.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.51% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 99.51%
Top holdings Sector allocation (%)
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 3.46%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.52%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.47%
Canada Government 1.25% 01-Jun-2030 Fixed Income 2.12%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.90%
Canada Government 3.50% 01-Dec-2045 Fixed Income 1.85%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.71%
Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 1.65%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.60%
Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 1.49%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.49%
Canada Government 4.00% 01-Jun-2041 Fixed Income 1.38%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.28%
Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.13%
Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.11%