Total net assets ($CAD):
$1.08 billion

Asset allocation

Geographic allocation

Sector allocation

The top 6 holdings make up 100.02% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Investment Grade Fund Series I Mutual Fund 99.15%
National Hockey League 3.02 06Jan27 3.02% 06-Jan-2027 Fixed Income 0.31%
CASH Cash and Cash Equivalent 0.28%
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 0.10%
National Hockey League 2.82 06Jan26 2.82% 06-Jan-2026 Cash and Cash Equivalent 0.06%
Top holdings Sector allocation (%)
United States Treasury 4.63% 15-Feb-2035 Fixed Income 5.32%
United States Treasury 4.00% 31-Mar-2030 Fixed Income 4.07%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.87%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.29%
Spain Government 3.50% 31-May-2029 Fixed Income 1.65%
United States Treasury 3.88% 31-Mar-2027 Fixed Income 1.55%
Spain Government 3.45% 31-Oct-2034 Fixed Income 1.36%
CASH Cash and Cash Equivalent 1.27%
Germany Government 09-Oct-2026 Fixed Income 1.24%
United States Treasury 4.13% 31-Mar-2032 Fixed Income 1.23%
United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.04%
Germany Government 2.40% 15-Nov-2030 Fixed Income 1.03%
United States Treasury 4.75% 15-Feb-2045 Fixed Income 0.94%
Germany Government 2.60% 15-Aug-2033 Fixed Income 0.93%
United States Treasury 1.63% 15-Oct-2029 Fixed Income 0.90%