CI FINANCIAL CORP CI Financial Corp is a security (CUSIP 125491AP5) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.1M | 17.46% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.3M | 17.07% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.5M | 12.60% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $906K | 7.70% |
| Calvert High Yield Bond Fund | Calvert Fund | $730K | 14.01% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $244K | 51.54% |