Total net assets ($CAD):
$1.39 billion

The top 1 holdings make up 99.46% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Mortgages
Canadian Equity
Canadian Bonds - Other
US Equity
Foreign Bonds - Other
Other
Canada
United States
Other
Cayman Islands
United Kingdom
France
Ireland
Denmark
Luxembourg
Hong Kong
Fixed Income
Cash and Cash Equivalent
Technology
Real Estate
Financial Services
Telecommunications
Energy
Mutual Fund
Utilities
Other
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%
Asset allocation

Canadian Government Bonds 51.63%

Canadian Corporate Bonds 37.98%

Foreign Corporate Bonds 7.03%

Cash and Equivalents 1.83%

Mortgages 0.77%

Canadian Equity 0.53%

Canadian Bonds - Other 0.48%

US Equity 0.07%

Foreign Bonds - Other 0.01%

Other -0.33%

Geographic allocation

Canada 93.90%

United States 5.61%

Other 0.20%

Cayman Islands 0.09%

United Kingdom 0.05%

France 0.05%

Ireland 0.04%

Denmark 0.03%

Luxembourg 0.02%

Hong Kong 0.01%

Sector allocation

Fixed Income 97.25%

Cash and Cash Equivalent 1.83%

Technology 0.47%

Real Estate 0.14%

Financial Services 0.14%

Telecommunications 0.13%

Energy 0.09%

Mutual Fund 0.06%

Utilities 0.05%

Other -0.16%