Total net assets ($CAD):
$856.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.29% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Corporate Bond Fund Class I Fixed Income 99.29%
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2029 Fixed Income 1.27%
Fairfax India Holdings Corp 5.00% 26-Feb-2028 Fixed Income 0.93%
Inter Pipeline Ltd 6.63% 19-Nov-2029 Fixed Income 0.76%
Wynn Las Vegas LLC 5.25% 15-Feb-2027 Fixed Income 0.76%
Global Aircraft Leasing Co Ltd 7.25% 15-Sep-2024 Fixed Income 0.72%
Imola Merger Corp 4.75% 15-May-2024 Fixed Income 0.69%
Inter Pipeline Ltd 6.88% 26-Mar-2029 Fixed Income 0.67%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.64%
Barclays Bank PLC - ADR Banking 0.63%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.62%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.61%
Park Intermediate Holdings LLC 5.88% 01-Oct-2023 Fixed Income 0.56%
Cineplex Inc 7.50% 31-Jan-2023 Fixed Income 0.52%
Lincoln National Corp 2.48% 17-May-2066 Fixed Income 0.52%
Studio City Finance Ltd 6.50% 15-Jul-2023 Fixed Income 0.52%
Asset allocation

Foreign Corporate Bonds 55.49%

Canadian Corporate Bonds 30.57%

Canadian Equity 4.95%

Cash and Equivalents 3.78%

US Equity 1.42%

International Equity 1.26%

Canadian Government Bonds 0.99%

Canadian Bonds - Other 0.57%

Mortgages 0.51%

Foreign Government Bonds 0.51%

Other 0.46%

Geographic allocation

United States 59.04%

Canada 37.81%

United Kingdom 1.27%

Bermuda 0.77%

Other 0.72%

Cayman Islands 0.16%

Europe 0.10%

Netherlands 0.08%

Switzerland 0.04%

Luxembourg 0.01%

Sector allocation

Fixed Income 88.64%

Financial Services 3.89%

Cash and Cash Equivalent 3.78%

Energy 0.97%

Utilities 0.95%

Other 0.69%

Telecommunications 0.47%

Real Estate 0.42%

Technology 0.14%

Consumer Goods 0.05%