Total net assets ($CAD):
$319.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.65% of the Fund.
Top holdings Sector allocation (%)
CI Emerging Markets Bond Fund Series I Mutual Fund 10.05%
United States Treasury 3.63% 31-May-2028 Fixed Income 4.86%
France Government 0.00% 25-Nov-2030 Fixed Income 4.80%
France Government 0.00% 25-Nov-2031 Fixed Income 3.70%
United States Treasury 0.75% 15-Nov-2024 Fixed Income 3.62%
Bundesobligation 2.10% 12-Apr-2029 Fixed Income 3.08%
Australia Government 0.25% 21-Nov-2024 Fixed Income 3.07%
Australia Government 3.00% 21-Nov-2033 Fixed Income 2.34%
Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 2.29%
Japan Government 0.10% 20-Dec-2030 Fixed Income 2.27%
Canada Government 2.75% 01-Aug-2024 Cash and Cash Equivalent 2.26%
United States Treasury 4.00% 30-Jun-2028 Fixed Income 2.21%
Spain Government Bond 3.50% 31-May-2029 Fixed Income 2.07%
United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.05%
Japan Government 0.10% 20-Mar-2031 Fixed Income 1.98%