Total net assets ($CAD):
$3.34 billion

The top 15 holdings make up 30.43% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Mortgages
Canadian Bonds - Other
Other
Foreign Bonds - Other
Canadian Equity
US Equity
Canada
United States
Multi-National
Other
Cayman Islands
Pakistan
Europe
United Kingdom
Switzerland
Bermuda
Fixed Income
Cash and Cash Equivalent
Exchange Traded Fund
Financial Services
Other
Utilities
Telecommunications
Energy
Consumer Goods
Technology
Real Estate
Top Holdings Sector allocation (%)
Ontario Province 2.60% 02-Jun-2025 Fixed Income 4.12%
CI Lawrence Park Alternative Inv Grade Credit Fd I Mutual Fund 4.09%
Ontario Province 1.90% 02-Dec-2051 Fixed Income 2.85%
CI DoubleLine Income US$ Fund Series IH Mutual Fund 2.62%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 2.57%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 2.52%
Alberta Province 2.55% 01-Jun-2027 Fixed Income 2.02%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.98%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.60%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 1.57%
York Regional Municipality 1.70% 27-May-2030 Fixed Income 1.08%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 0.97%
Toronto City 2.80% 22-Nov-2049 Fixed Income 0.86%
First Nations Finance Authorty 1.71% 16-Jun-2030 Fixed Income 0.79%
Toronto City 2.65% 09-Nov-2029 Fixed Income 0.79%
Asset allocation

Canadian Corporate Bonds 45.20%

Canadian Government Bonds 30.78%

Cash and Equivalents 10.91%

Foreign Corporate Bonds 8.00%

Mortgages 2.22%

Canadian Bonds - Other 1.21%

Other 0.53%

Foreign Bonds - Other 0.46%

Canadian Equity 0.36%

US Equity 0.33%

Geographic allocation

Canada 88.57%

United States 10.12%

Multi-National 0.76%

Other 0.27%

Cayman Islands 0.08%

Pakistan 0.06%

Europe 0.04%

United Kingdom 0.04%

Switzerland 0.04%

Bermuda 0.02%

Sector allocation

Fixed Income 87.36%

Cash and Cash Equivalent 10.92%

Exchange Traded Fund 0.76%

Financial Services 0.50%

Other 0.27%

Utilities 0.06%

Telecommunications 0.04%

Energy 0.04%

Consumer Goods 0.03%

Technology 0.02%

Real Estate 0.02%