Total net assets ($CAD):
$5.20 million

The top 15 holdings make up 43.11% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Foreign Bonds - Funds
Cash and Equivalents
Mortgages
Canadian Government Bonds
Canadian Corporate Bonds
Other
United States
Other
Multi-National
France
Europe
Japan
Canada
Italy
Australia
United Kingdom
Fixed Income
Mutual Fund
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
CI Emerging Markets Bond Fund Series I Mutual Fund 9.64%
United States Treasury 0.13% 31-Jul-2022 Fixed Income 3.68%
Japan Government 0.10% 20-Dec-2022 Fixed Income 3.54%
Italy Buoni Poliennali Del Tesoro 1.35% 01-Apr-2030 Fixed Income 3.09%
United States Treasury 0.25% 30-Sep-2025 Fixed Income 3.04%
French Republic Government Bond OAT 25-Mar-2025 Fixed Income 2.88%
Spain Government Bond 0.05% 31-Oct-2021 Fixed Income 2.53%
Sweden Government 0.75% 12-Nov-2029 Fixed Income 2.20%
France Government 2.00% 25-May-2048 Fixed Income 2.11%
Spain Government Bond 31-Jan-2026 Fixed Income 1.99%
Indonesia Government 2.95% 11-Jan-2023 Fixed Income 1.90%
Japan Government 0.30% 20-Jun-2039 Fixed Income 1.85%
United Kingdom Gilt 3.50% 22-Jul-2068 Fixed Income 1.65%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 1.61%
France Government 0.00% 25-Mar-2024 Fixed Income 1.40%
Asset allocation

Foreign Government Bonds 48.51%

Foreign Corporate Bonds 31.70%

Foreign Bonds - Funds 9.64%

Cash and Equivalents 4.00%

Mortgages 2.77%

Canadian Government Bonds 2.37%

Canadian Corporate Bonds 1.00%

Other 0.01%

Geographic allocation

United States 37.93%

Other 15.32%

Multi-National 9.64%

France 9.44%

Europe 6.25%

Japan 5.39%

Canada 4.91%

Italy 4.72%

Australia 3.36%

United Kingdom 3.04%

Sector allocation

Fixed Income 86.35%

Mutual Fund 9.65%

Cash and Cash Equivalent 3.99%

Other 0.01%