The top 15 holdings make up 70.94% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
33.62% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
5.50% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.25% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.22% |
| Royal Bank of Canada |
Banking |
2.92% |
| Brookfield Corp Cl A |
Asset Management |
2.86% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.73% |
| Manulife Financial Corp |
Insurance |
2.62% |
| Shopify Inc Cl A |
Information Technology |
2.42% |
| Intact Financial Corp |
Insurance |
2.41% |
| Element Fleet Management Corp |
Banking |
2.06% |
| Loblaw Cos Ltd |
Retail |
2.02% |
| WSP Global Inc |
Construction |
1.86% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.83% |
| Sun Life Financial Inc |
Insurance |
1.62% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
5.50% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.25% |
| Royal Bank of Canada |
Banking |
2.92% |
| Brookfield Corp Cl A |
Asset Management |
2.86% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.73% |
| Manulife Financial Corp |
Insurance |
2.62% |
| Shopify Inc Cl A |
Information Technology |
2.42% |
| Intact Financial Corp |
Insurance |
2.41% |
| Element Fleet Management Corp |
Banking |
2.06% |
| Loblaw Cos Ltd |
Retail |
2.02% |
| WSP Global Inc |
Construction |
1.86% |
| Ci Private Markets Income Fund (Series I) |
Other |
1.83% |
| Sun Life Financial Inc |
Insurance |
1.62% |
| Toromont Industries Ltd |
Manufacturing |
1.50% |
| Dollarama Inc |
Retail |
1.49% |