Total net assets ($CAD):
$1.01 billion

The top 15 holdings make up 55.38% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Mortgages
Canadian Corporate Bonds
Foreign Bonds - Other
Other
United States
Canada
Other
Italy
Japan
France
Europe
Australia
Sweden
Indonesia
Fixed Income
Cash and Cash Equivalent
Other
Top Holdings Sector allocation (%)
United States Treasury 0.13% 30-Apr-2023 Fixed Income 10.31%
CI DoubleLine Core Plus Fixed Income US$ Fd I C$ Mutual Fund 7.92%
Italy Buoni Poliennali Del Tesoro 0.50% 01-Feb-2026 Fixed Income 5.36%
France Government 0.00% 25-Nov-2030 Fixed Income 3.98%
Japan Government 0.10% 20-Dec-2030 Fixed Income 3.88%
United States Treasury Inflation Indexed Bonds 0.13% 15-Apr-2026 Fixed Income 3.54%
Australia Government Bond 0.50% 21-Sep-2026 Fixed Income 3.47%
Canada Government 0.25% 01-May-2023 Fixed Income 3.00%
Spain Government Bond 30-Apr-2023 Fixed Income 2.90%
Quebec Province 3.00% 01-Sep-2023 Fixed Income 2.66%
Alberta Province 2.20% 01-Jun-2026 Fixed Income 2.36%
Sweden Government 0.75% 12-Nov-2029 Fixed Income 2.22%
France Government 0.00% 25-Nov-2031 Fixed Income 1.58%
Japan Government 0.30% 20-Jun-2039 Fixed Income 1.30%
Italy Government 2.45% 01-Sep-2050 Fixed Income 0.90%
Asset allocation

Foreign Government Bonds 43.79%

Foreign Corporate Bonds 34.08%

Cash and Equivalents 10.20%

Canadian Government Bonds 8.09%

Mortgages 2.64%

Canadian Corporate Bonds 0.62%

Foreign Bonds - Other 0.56%

Other 0.02%

Geographic allocation

United States 48.38%

Canada 11.37%

Other 10.85%

Italy 6.26%

Japan 6.10%

France 5.56%

Europe 4.59%

Australia 3.52%

Sweden 2.22%

Indonesia 1.15%

Sector allocation

Fixed Income 89.78%

Cash and Cash Equivalent 10.20%

Other 0.02%