| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Canadian Fixed Income Pool (Ser I) | Fixed Income | 99.46% |
| Top Holdings | Sector allocation | (%) |
| CI Alternative Credit Opportunities Fund Series I | Fixed Income | 2.01% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 1.58% |
| Canada Housing Trust No 1 3.80% 15-Sep-2036 | Fixed Income | 1.50% |
| Ontario Province 4.60% 02-Jun-2039 | Fixed Income | 1.37% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 1.29% |
| Ontario Province 3.75% 02-Jun-2032 | Fixed Income | 1.24% |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | Fixed Income | 1.22% |
| Cash | Cash and Cash Equivalent | 1.20% |
| Ontario Province 3.65% 02-Jun-2033 | Fixed Income | 1.18% |
| Canada Government 1.25% 01-Jun-2030 | Fixed Income | 1.15% |
| Quebec Province 3.25% 01-Sep-2032 | Fixed Income | 1.15% |
| Ontario Province 4.65% 02-Jun-2041 | Fixed Income | 1.13% |
| British Clmbia Invst Mgmt Corp 4.90% 02-Jun-2033 | Fixed Income | 1.12% |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | Fixed Income | 1.12% |
| Canada Government 1.50% 01-Jun-2031 | Fixed Income | 1.07% |