Total net assets ($CAD):
$1.08 billion

The top 15 holdings make up 40.33% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Mortgages
Foreign Bonds - Other
Canadian Corporate Bonds
United States
Other
France
Canada
Europe
Japan
Italy
Indonesia
Australia
Mexico
Fixed Income
Cash and Cash Equivalent
Mutual Fund
Top Holdings Sector allocation (%)
CI DoubleLine Core Plus Fixed Income US$ Fd I C$ Mutual Fund 8.18%
United States Treasury 0.13% 31-Jul-2022 Fixed Income 3.99%
iShares JPMorgan Emerging Mkts Bond ETF (EMB) Fixed Income 3.50%
Spain Government Bond 0.05% 31-Oct-2021 Fixed Income 3.38%
Italy Buoni Poliennali Del Tesoro 1.35% 01-Apr-2030 Fixed Income 2.61%
French Republic Government Bond OAT 25-Mar-2025 Fixed Income 2.22%
Sweden Government 0.75% 12-Nov-2029 Fixed Income 2.22%
United States Treasury Note/Bond 0.25% 30-Sep-2025 Fixed Income 2.16%
Japan Government 0.10% 20-Dec-2022 Fixed Income 2.09%
Japan Government 0.30% 20-Jun-2039 Fixed Income 1.86%
France Government 2.00% 25-May-2048 Fixed Income 1.68%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 1.66%
United States Treasury 0.25% 31-Jul-2025 Fixed Income 1.66%
Indonesia Government 2.95% 11-Jan-2023 Fixed Income 1.61%
France Government 0.00% 25-Mar-2024 Fixed Income 1.51%
Asset allocation

Foreign Government Bonds 53.95%

Foreign Corporate Bonds 30.54%

Canadian Government Bonds 5.75%

Cash and Equivalents 4.36%

Mortgages 4.32%

Foreign Bonds - Other 0.67%

Canadian Corporate Bonds 0.41%

Geographic allocation

United States 43.59%

Other 17.47%

France 9.63%

Canada 7.04%

Europe 4.93%

Japan 4.69%

Italy 3.65%

Indonesia 3.15%

Australia 2.94%

Mexico 2.91%

Sector allocation

Fixed Income 95.64%

Cash and Cash Equivalent 4.34%

Mutual Fund 0.02%