CI FINANCIAL CORP CI Financial Corp is a security (CUSIP 125491AT7) tracked across SEC portfolio filings. 10 registered fund positions totaling $28.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $17.4M | 41.03% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.1M | 12.97% |
| Core Bond Portfolio | Core Bond Portfolio | $2.1M | 27.80% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.4M | 64.10% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.2M | 13.60% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.0M | 67.58% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $630K | 64.63% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $556K | 53.32% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $441K | 35.59% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $147K | 14.92% |