The top 15 holdings make up 70.68% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
33.73% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
5.64% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.79% |
| Manulife Financial Corp |
Insurance |
3.10% |
| Brookfield Corp Cl A |
Asset Management |
2.93% |
| Royal Bank of Canada |
Banking |
2.82% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.50% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
2.34% |
| Loblaw Cos Ltd |
Retail |
2.15% |
| Barrick Mining Corp |
Gold and Precious Metals |
2.08% |
| Shopify Inc Cl A |
Information Technology |
2.01% |
| WSP Global Inc |
Construction |
2.01% |
| Sun Life Financial Inc |
Insurance |
1.92% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.87% |
| Toromont Industries Ltd |
Manufacturing |
1.79% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
5.64% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.79% |
| Manulife Financial Corp |
Insurance |
3.10% |
| Brookfield Corp Cl A |
Asset Management |
2.93% |
| Royal Bank of Canada |
Banking |
2.82% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.50% |
| Loblaw Cos Ltd |
Retail |
2.15% |
| Barrick Mining Corp |
Gold and Precious Metals |
2.08% |
| Shopify Inc Cl A |
Information Technology |
2.01% |
| WSP Global Inc |
Construction |
2.01% |
| Sun Life Financial Inc |
Insurance |
1.92% |
| Ci Private Markets Income Fund (Series I) |
Other |
1.87% |
| Toromont Industries Ltd |
Manufacturing |
1.79% |
| Suncor Energy Inc |
Integrated Production |
1.73% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.65% |