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% |