Total net assets ($CAD):
$2.53 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.75% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 35.67%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.14%
CI Canadian Short-Term Bond Pool Class I Fixed Income 3.03%
Enbridge Inc Gas Utilities 1.68%
Microsoft Corp Computer Electronics 1.59%
Facebook Inc Cl A Information Technology 1.44%
Alphabet Inc Cl A Information Technology 1.42%
Anthem Inc Insurance 1.31%
LKQ Corp Automotive 1.27%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.27%
Fortis Inc Diversified Utilities 1.27%
Ashtead Group PLC Professional Services 1.23%
Power Corp of Canada Diversified Financial Services 1.17%
Royal Bank of Canada Banking 1.13%
Philip Morris International Inc Consumer Non-durables 1.13%
Asset allocation

Canadian Equity 31.60%

US Equity 19.98%

Canadian Government Bonds 15.36%

Canadian Corporate Bonds 11.34%

Foreign Government Bonds 8.97%

International Equity 7.54%

Cash and Equivalents 3.92%

Foreign Corporate Bonds 1.28%

Other 0.01%

Geographic allocation

Canada 61.76%

United States 30.28%

United Kingdom 3.11%

Europe 1.15%

Other 0.80%

Bermuda 0.71%

Netherlands 0.60%

Japan 0.58%

France 0.57%

Cayman Islands 0.44%

Sector allocation

Fixed Income 35.68%

Financial Services 16.45%

Technology 11.34%

Other 8.60%

Consumer Services 5.92%

Industrial Services 5.33%

Utilities 4.49%

Industrial Goods 4.20%

Consumer Goods 4.07%

Cash and Cash Equivalent 3.92%