Total net assets ($CAD):
$1.13 billion

The top 15 holdings make up 40.46% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Mortgages
Canadian Government Bonds
Foreign Bonds - Other
Canadian Corporate Bonds
Other
United States
Other
France
Canada
Europe
Japan
Italy
Australia
Indonesia
Mexico
Fixed Income
Cash and Cash Equivalent
Other
Mutual Fund
Top Holdings Sector allocation (%)
CI DoubleLine Core Plus Fixed Income US$ Fd I C$ Mutual Fund 7.61%
iShares JPMorgan Emerging Mkts Bond ETF (EMB) Fixed Income 4.65%
United States Treasury 0.25% 30-Sep-2025 Fixed Income 3.86%
United States Treasury 0.13% 31-Jul-2022 Fixed Income 3.67%
Italy Buoni Poliennali Del Tesoro 1.35% 01-Apr-2030 Fixed Income 2.53%
Spain Government Bond 31-Jan-2026 Fixed Income 2.25%
Sweden Government 0.75% 12-Nov-2029 Fixed Income 2.16%
French Republic Government Bond OAT 25-Mar-2025 Fixed Income 2.12%
Japan Government 0.10% 20-Dec-2022 Fixed Income 1.94%
Spain Government Bond 30-Apr-2023 Fixed Income 1.73%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 1.72%
Japan Government 0.30% 20-Jun-2039 Fixed Income 1.71%
France Government 2.00% 25-May-2048 Fixed Income 1.59%
Indonesia Government 2.95% 11-Jan-2023 Fixed Income 1.48%
France Government 0.00% 25-Mar-2024 Fixed Income 1.44%
Asset allocation

Foreign Government Bonds 58.64%

Foreign Corporate Bonds 26.98%

Cash and Equivalents 6.86%

Mortgages 4.30%

Canadian Government Bonds 2.29%

Foreign Bonds - Other 0.46%

Canadian Corporate Bonds 0.42%

Other 0.05%

Geographic allocation

United States 43.24%

Other 18.05%

France 9.35%

Canada 6.02%

Europe 5.47%

Japan 5.13%

Italy 3.67%

Australia 3.23%

Indonesia 2.97%

Mexico 2.87%

Sector allocation

Fixed Income 93.09%

Cash and Cash Equivalent 6.83%

Other 0.05%

Mutual Fund 0.03%