Total net assets ($CAD):
$2.70 billion

The top 15 holdings make up 37.05% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Mortgages
Canadian Bonds - Other
Foreign Bonds - Other
Canadian Equity
US Equity
Other
Canada
United States
Other
Pakistan
Switzerland
United Kingdom
Spain
Bermuda
Netherlands
Cayman Islands
Europe
Luxembourg
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Utilities
Energy
Telecommunications
Real Estate
Technology
Consumer Goods
Top Holdings Sector allocation (%)
Canada Government 0.25% 01-Mar-2026 Fixed Income 8.16%
CI Lawrence Park Alternative Inv Grade Credit Fd I Mutual Fund 5.16%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 4.99%
Canada Government 2.00% 01-Sep-2023 Fixed Income 3.45%
CI DoubleLine Income US$ Fund Series IH Mutual Fund 3.32%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 3.26%
Montreal City 1.75% 01-Sep-2030 Fixed Income 1.24%
New Brunswick Province 2.60% 14-Aug-2026 Fixed Income 1.17%
Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.16%
CI Lawrence Park Alternative Inv Gr Cr ETF (CRED) Exchange Traded Fund 0.93%
New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 0.87%
Winnipeg City 4.30% 15-Nov-2051 Fixed Income 0.86%
First Nations Finance Authorty 1.71% 16-Jun-2030 Fixed Income 0.84%
Canada Housing Trust No 1 1.25% 15-Jun-2026 Fixed Income 0.83%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 0.81%
Asset allocation

Canadian Corporate Bonds 46.51%

Canadian Government Bonds 32.76%

Foreign Corporate Bonds 10.27%

Cash and Equivalents 6.01%

Mortgages 2.63%

Canadian Bonds - Other 1.66%

Foreign Bonds - Other 0.59%

Canadian Equity 0.32%

US Equity 0.27%

Other -1.02%

Geographic allocation

Canada 87.47%

United States 12.07%

Other 0.21%

Pakistan 0.07%

Switzerland 0.05%

United Kingdom 0.05%

Spain 0.04%

Bermuda 0.02%

Netherlands 0.01%

Cayman Islands 0.01%

Europe 0.01%

Luxembourg 0.01%

Sector allocation

Fixed Income 93.21%

Cash and Cash Equivalent 6.01%

Financial Services 0.42%

Other 0.19%

Utilities 0.05%

Energy 0.04%

Telecommunications 0.04%

Real Estate 0.02%

Technology 0.01%

Consumer Goods 0.01%