The top 2 holdings make up 100.04% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Investment Grade Fund Series I |
Mutual Fund |
99.78% |
| CASH |
Cash and Cash Equivalent |
0.26% |
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 4.25% 15-Aug-2035 |
Fixed Income |
3.18% |
| Canada Government 2.75% 01-Sep-2030 |
Fixed Income |
2.70% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
2.69% |
| United States Treasury 3.63% 30-Sep-2030 |
Fixed Income |
2.19% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
2.12% |
| UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 |
Fixed Income |
2.05% |
| CI Alternative Credit Opportunities Fund Series I |
Fixed Income |
1.88% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.85% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
1.80% |
| United States Treasury 4.75% 15-Aug-2055 |
Fixed Income |
1.75% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
1.58% |
| Spain Government 3.45% 31-Oct-2034 |
Fixed Income |
1.41% |
| CASH |
Cash and Cash Equivalent |
1.28% |
| United States Treasury 4.25% 15-May-2035 |
Fixed Income |
1.24% |
| Canada Government 0.50% 01-Dec-2030 |
Fixed Income |
1.16% |