Total net assets ($CAD):
$94.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.82% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Class I Fixed Income 99.82%
Top holdings Sector allocation (%)
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 3.52%
Canada Government 2.50% 01-Dec-2032 Fixed Income 2.82%
Canada Government 1.25% 01-Jun-2030 Fixed Income 2.21%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.14%
Canada Government 3.50% 01-Dec-2045 Fixed Income 2.05%
Canada Government 1.50% 01-Dec-2031 Fixed Income 1.96%
Canada Government 0.50% 01-Sep-2025 Cash and Cash Equivalent 1.95%
Canada Housing Trust No 1 2.90% 15-Dec-2029 Fixed Income 1.93%
Canada Government 5.00% 01-Jun-2037 Fixed Income 1.86%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.72%
Canada Government 2.75% 01-Dec-2055 Fixed Income 1.66%
Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.55%
Canada Government 4.00% 01-Jun-2041 Fixed Income 1.38%
Canada Housing Trust No 1 1.10% 15-Mar-2031 Fixed Income 1.22%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.21%