Total net assets ($CAD):
$430.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.64% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Corporate Bond Fund Class I Fixed Income 99.64%
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 1.19%
Fairfax India Holdings Corp 5.00% 26-Dec-2027 Fixed Income 1.10%
Cad Cash Sweep Cash and Cash Equivalent 0.99%
Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 Fixed Income 0.87%
Inter Pipeline Ltd 6.63% 19-Nov-2029 Fixed Income 0.80%
Citigroup Capital XIII - Pfd Mutual Fund 0.77%
Skymiles Ip Ltd Term Loan B 9.07% 20-Oct-2027 Fixed Income 0.77%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 0.76%
Global Aircraft Leasing Co Ltd 6.50% 01-Feb-2024 Cash and Cash Equivalent 0.69%
Pembina Pipeline Corp 4.80% 25-Oct-2030 Fixed Income 0.68%
Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 Fixed Income 0.67%
Northeast Grocery Inc Fixed Income 0.59%
Barclays Bank Plc 6.28% 15-Dec-2171 Fixed Income 0.58%
Usd Cash Sweep Cash and Cash Equivalent 0.58%
Hughes Satellite Systems Corp 5.25% 01-Aug-2026 Fixed Income 0.56%