Total net assets ($CAD):
$3.21 billion

The top 15 holdings make up 41.26% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Mortgages
US Equity
Canadian Equity
Foreign Government Bonds
International Equity
Other
Canada
United States
United Kingdom
Switzerland
Australia
Europe
Pakistan
Bermuda
Luxembourg
Other
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Telecommunications
Utilities
Real Estate
Technology
Mutual Fund
Consumer Services
Top Holdings
Sector allocation
(%)
CI Lawrence Park Alternative Inv Grade Credit Fd I
Mutual Fund
7.48%
Ontario Province 2.60% 02-Jun-2025
Fixed Income
4.32%
Ontario Province 2.65% 02-Dec-2050
Fixed Income
4.10%
Quebec Province 2.50% 01-Sep-2026
Fixed Income
3.52%
Canada Government 1.50% 01-Sep-2024
Fixed Income
2.83%
Canada Government 2.25% 01-Jun-2029
Fixed Income
2.78%
Ontario Province 2.90% 02-Jun-2049
Fixed Income
2.26%
Canada Government 1.50% 01-Aug-2021
Fixed Income
2.24%
Ontario Province 3.50% 02-Jun-2024
Fixed Income
2.01%
Ontario Province 2.70% 02-Jun-2029
Fixed Income
1.89%
Canada Housing Trust No 1 1.80% 15-Dec-2024
Fixed Income
1.82%
Quebec Province 3.50% 01-Dec-2048
Fixed Income
1.60%
Quebec Province 3.10% 01-Dec-2051
Fixed Income
1.57%
Quebec Province 2.75% 01-Sep-2025
Fixed Income
1.47%
Canada Housing Trust No 1 2.10% 15-Sep-2029
Fixed Income
1.37%
Asset allocation

Canadian Government Bonds 47.82%

Canadian Corporate Bonds 35.67%

Foreign Corporate Bonds 6.31%

Cash and Equivalents 4.97%

Mortgages 4.18%

US Equity 0.49%

Canadian Equity 0.40%

Foreign Government Bonds 0.21%

International Equity 0.06%

Other -0.11%

Geographic allocation

Canada 90.06%

United States 9.56%

United Kingdom 0.10%

Switzerland 0.09%

Australia 0.09%

Europe 0.04%

Pakistan 0.03%

Bermuda 0.03%

Luxembourg 0.03%

Other -0.03%

Sector allocation

Fixed Income 94.19%

Cash and Cash Equivalent 4.97%

Financial Services 0.60%

Energy 0.07%

Telecommunications 0.06%

Utilities 0.06%

Real Estate 0.02%

Technology 0.02%

Mutual Fund 0.01%

Consumer Services 0.01%

Top Holdings
Sector
(%)
CI Lawrence Park Alternative Inv Grade Credit Fd I
Mutual Fund
7.48%
Ontario Province 2.60% 02-Jun-2025
Fixed Income
4.32%
Ontario Province 2.65% 02-Dec-2050
Fixed Income
4.10%
Quebec Province 2.50% 01-Sep-2026
Fixed Income
3.52%
Canada Government 1.50% 01-Sep-2024
Fixed Income
2.83%
Canada Government 2.25% 01-Jun-2029
Fixed Income
2.78%
Ontario Province 2.90% 02-Jun-2049
Fixed Income
2.26%
Canada Government 1.50% 01-Aug-2021
Fixed Income
2.24%
Ontario Province 3.50% 02-Jun-2024
Fixed Income
2.01%
Ontario Province 2.70% 02-Jun-2029
Fixed Income
1.89%
Canada Housing Trust No 1 1.80% 15-Dec-2024
Fixed Income
1.82%
Quebec Province 3.50% 01-Dec-2048
Fixed Income
1.60%
Quebec Province 3.10% 01-Dec-2051
Fixed Income
1.57%
Quebec Province 2.75% 01-Sep-2025
Fixed Income
1.47%
Canada Housing Trust No 1 2.10% 15-Sep-2029
Fixed Income
1.37%