| Top holdings | Sector allocation | (%) |
|---|---|---|
| CI Global Investment Grade Fund Series I | Mutual Fund | 92.67% |
| National Hockey League 3.02% 06Jan27 3.02% 06-Jan-2027 | Fixed Income | 0.51% |
| Nhl U.S. Funding Lp 3.29% 13Aug30 3.29% 13-Aug-2030 | Fixed Income | 0.19% |
| Nhl Lwf Canlp 2.49% 19Oct28 2.49% 19-Oct-2028 | Fixed Income | 0.17% |
| Cad Cash Sweep | Cash and Cash Equivalent | 0.10% |
| National Hockey League 2.82% 06Jan26 2.82% 06-Jan-2026 | Fixed Income | 0.10% |
| Usd Cash Sweep | Cash and Cash Equivalent | 0.00% |