Total net assets ($CAD):
$26.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.02% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 33.56%
CI Canadian Long-Term Bond Pool Class I Fixed Income 3.22%
CI Canadian Short-Term Bond Pool Class I Fixed Income 2.76%
Constellation Software Inc Information Technology 1.68%
Alimentation Couche-Tard Inc Retail 1.67%
Brookfield Corp Cl A Asset Management 1.65%
CGI Inc Cl A Information Technology 1.57%
Canadian Natural Resources Ltd Oil and Gas Production 1.50%
Fairfax Financial Holdings Ltd Insurance 1.40%
WSP Global Inc Construction 1.39%
Royal Bank of Canada Banking 1.34%
Microsoft Corp Information Technology 1.33%
TFI International Inc Transportation 1.32%
Dollarama Inc Retail 1.32%
Thomson Reuters Corp Professional Services 1.31%