Total net assets ($CAD):
$11.56 million

Asset allocation

Geographic allocation

Sector allocation

The top 9 holdings make up 99.51% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Core Fixed Income Private Trust I Fixed Income 67.58%
CI Global High Yield Fixed Income Private Tr I Fixed Income 8.35%
CI U.S. Equity Private Trust Series I Mutual Fund 6.86%
CI Canadian Equity Income Private Trust I Mutual Fund 6.07%
CI International Equity Income Private Trust I Mutual Fund 4.87%
CI Global Real Estate Private Trust Series I Mutual Fund 2.07%
CI Global Infrastructure Private Trust Ser I Mutual Fund 1.98%
CI Precious Metals Private Trust Series I Mutual Fund 1.22%
CI Energy Private Trust Series I Mutual Fund 0.51%
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Mar-2026 Fixed Income 6.26%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 5.33%
Toronto-Dominion Bank 3.23% 24-Jul-2024 Fixed Income 1.66%
United States Treasury Note/Bond 0.13% 30-Jun-2023 Fixed Income 1.44%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.13%
Montreal City 1.75% 01-Sep-2030 Fixed Income 1.09%
Canada Government 2.00% 01-Sep-2023 Fixed Income 1.08%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.05%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 1.03%
Ontario Province 2.85% 02-Jun-2023 Fixed Income 1.02%
Canada Government 0.25% 01-May-2023 Fixed Income 1.01%
GE Capital Canada Funding Co 4.60% 26-Jan-2022 Cash and Cash Equivalent 1.01%
JPMorgan Chase & Co 3.66% 31-Dec-2049 Fixed Income 1.00%
New Brunswick Province 2.60% 14-Aug-2026 Fixed Income 0.99%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 0.88%
Asset allocation

Canadian Government Bonds 31.22%

Canadian Corporate Bonds 29.85%

Foreign Corporate Bonds 9.62%

Canadian Equity 8.19%

US Equity 8.02%

International Equity 6.45%

Cash and Equivalents 3.50%

Foreign Government Bonds 1.48%

Income Trust Units 1.34%

Other 0.33%

Geographic allocation

Canada 72.51%

United States 19.89%

Other 2.42%

France 1.26%

United Kingdom 0.91%

Netherlands 0.80%

Bermuda 0.67%

Germany 0.62%

Sweden 0.49%

Spain 0.43%

Sector allocation

Fixed Income 72.56%

Other 5.76%

Financial Services 5.45%

Cash and Cash Equivalent 3.50%

Technology 3.01%

Real Estate 2.80%

Industrial Services 1.91%

Utilities 1.77%

Consumer Services 1.66%

Basic Materials 1.58%