The top 1 holdings make up 99.92% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Income and Growth Fund Series I |
Mutual Fund |
99.92% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.77% |
| Manulife Financial Corp |
Insurance |
2.54% |
| Shopify Inc Cl A |
Information Technology |
2.32% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
2.14% |
| Fairfax Financial Holdings Ltd |
Insurance |
1.97% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.89% |
| CASH |
Cash and Cash Equivalent |
1.82% |
| Bank of Nova Scotia |
Banking |
1.74% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.52% |
| Enbridge Inc |
Energy Services and Equipment |
1.52% |
| Advanced Micro Devices Inc |
Computer Electronics |
1.49% |
| Amazon.com Inc |
Retail |
1.45% |
| Alphabet Inc Cl A |
Information Technology |
1.35% |
| Toronto-Dominion Bank |
Banking |
1.34% |
| Brookfield Corp Cl A |
Asset Management |
1.29% |