Total net assets ($CAD):
$1.11 billion

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.63% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Investment Grade Fund Series I Mutual Fund 99.39%
CASH Cash and Cash Equivalent 0.24%
Top holdings Sector allocation (%)
United States Treasury 4.63% 15-Feb-2035 Fixed Income 3.32%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.98%
United States Treasury 4.00% 31-Mar-2030 Fixed Income 2.98%
United States Treasury 3.88% 30-Apr-2030 Fixed Income 1.88%
United States Treasury Note/Bond 4.25% 15-May-2035 Fixed Income 1.79%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 1.67%
Spain Government 3.50% 31-May-2029 Fixed Income 1.60%
United States Treasury 4.75% 15-Feb-2045 Fixed Income 1.38%
Spain Government 3.45% 31-Oct-2034 Fixed Income 1.32%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.21%
Germany Government 09-Oct-2026 Fixed Income 1.20%
United Kingdom Government 4.38% 07-Mar-2030 Fixed Income 1.20%
France Government 2.75% 25-Feb-2030 Fixed Income 0.99%
Germany Government 2.40% 15-Nov-2030 Fixed Income 0.99%
United States Treasury 4.13% 31-Mar-2032 Fixed Income 0.99%