The top 2 holdings make up 100.19% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Investment Grade Fund Series I |
Mutual Fund |
99.98% |
| CASH |
Cash and Cash Equivalent |
0.21% |
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 4.25% 15-Aug-2035 |
Fixed Income |
3.28% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.74% |
| United States Treasury 4.25% 15-May-2035 |
Fixed Income |
2.68% |
| United States Treasury Note/Bond - When Issued 3.63% 30-Nov-2030 |
Fixed Income |
2.08% |
| United States Treasury 4.75% 15-Aug-2055 |
Fixed Income |
2.03% |
| United States Treasury 1.63% 15-Oct-2029 |
Fixed Income |
1.98% |
| CI Alternative Credit Opportunities Fund Series I |
Fixed Income |
1.90% |
| Canada Government 0.50% 01-Dec-2030 |
Fixed Income |
1.71% |
| United States Treasury 3.63% 30-Sep-2030 |
Fixed Income |
1.64% |
| United States Treasury Note/Bond - When Issued 3.50% 31-Oct-2030 |
Fixed Income |
1.61% |
| UNITED STATES TREASURY NOTE/BOND 3.88% 31-Aug-2032 |
Fixed Income |
1.60% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
1.48% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.29% |
| Spain Government 3.45% 31-Oct-2034 |
Fixed Income |
1.29% |
| CASH |
Cash and Cash Equivalent |
1.28% |