Total net assets ($CAD):
$566.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 7 holdings make up 93.74% of the Fund.
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%