Total net assets ($CAD):
$25.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.09% of the Fund.
Underlying fund allocations Sector allocation (%)
Signature Global Bond Fund Class I Fixed Income 99.09%
Top holdings Sector allocation (%)
United States Treasury 0.13% 28-Feb-2023 Fixed Income 11.62%
CI Emerging Markets Bond Fund Series I Mutual Fund 9.45%
Italy Buoni Poliennali Del Tesoro 0.50% 01-Feb-2026 Fixed Income 5.42%
Japan Government 0.10% 20-Dec-2030 Fixed Income 4.60%
France Government 0.00% 25-Nov-2030 Fixed Income 4.40%
United States Treasury 0.13% 15-Oct-2025 Fixed Income 3.99%
Spain Government Bond 30-Apr-2023 Fixed Income 3.94%
Australia Government Bond 0.50% 21-Sep-2026 Fixed Income 3.77%
Japan Government 0.10% 20-Dec-2022 Fixed Income 3.42%
Canada Government 0.25% 01-May-2023 Fixed Income 3.16%
Sweden Government 0.75% 12-Nov-2029 Fixed Income 2.07%
Alberta Province 2.20% 01-Jun-2026 Fixed Income 1.96%
Japan Government 0.30% 20-Jun-2039 Fixed Income 1.76%
France Government 0.75% 25-May-2052 Fixed Income 1.66%
Italy Government 2.45% 01-Sep-2050 Fixed Income 0.94%
Asset allocation

Foreign Government Bonds 49.89%

Foreign Corporate Bonds 35.48%

Cash and Equivalents 7.92%

Canadian Government Bonds 5.48%

Canadian Corporate Bonds 1.03%

Mortgages 0.17%

Other 0.03%

Geographic allocation

United States 44.47%

Other 12.04%

Japan 9.78%

Canada 8.11%

Italy 6.36%

France 6.06%

Europe 5.64%

Australia 3.84%

Sweden 2.07%

Colombia 1.63%

Sector allocation

Fixed Income 92.06%

Cash and Cash Equivalent 7.91%

Other 0.02%

Mutual Fund 0.01%