Total net assets ($CAD):
$1.04 billion

Asset allocation

Geographic allocation

Sector allocation

The top 6 holdings make up 99.97% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Investment Grade Fund Series I Mutual Fund 99.25%
National Hockey League 3.02 06Jan27 3.02% 06-Jan-2027 Fixed Income 0.33%
Nhl U.S. Funding Lp 3.29 13Aug30 3.29% 13-Aug-2030 Fixed Income 0.12%
Nhl Lwf Canlp 2.49 19Oct28 2.49% 19-Oct-2028 Fixed Income 0.11%
CASH Cash and Cash Equivalent 0.09%
National Hockey League 2.82 06Jan26 2.82% 06-Jan-2026 Fixed Income 0.07%
Top holdings Sector allocation (%)
United States Treasury 3.88% 15-Aug-2034 Fixed Income 4.69%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.56%
United States Treasury 4.13% 31-Jul-2031 Fixed Income 2.15%
United States Treasury 4.25% 15-Nov-2034 Fixed Income 1.95%
CASH Cash and Cash Equivalent 1.32%
United States Treasury 4.63% 15-May-2054 Fixed Income 1.17%
Canada Government 1.50% 01-Jun-2026 Fixed Income 1.00%
United States Treasury 4.13% 30-Nov-2031 Fixed Income 0.79%
Bank of Montreal 4.54% 18-Nov-2028 Fixed Income 0.74%
Bank of America Corp 5.29% 25-Apr-2033 Fixed Income 0.72%
Toronto-Dominion Bank 4.68% 08-Jan-2029 Fixed Income 0.71%
United States Treasury 4.25% 15-Aug-2054 Fixed Income 0.71%
United States Treasury 4.13% 30-Nov-2029 Fixed Income 0.69%
AerCap Ireland Capital DAC 3.30% 30-Oct-2031 Fixed Income 0.66%
Apache Corp 4.25% 15-Jul-2043 Fixed Income 0.65%