The top 15 holdings make up 78.39% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
34.82% |
| CASH |
Cash and Cash Equivalent |
7.61% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
6.13% |
| Suncor Energy Inc |
Integrated Production |
4.19% |
| Canadian Natural Resources Ltd |
Oil and Gas |
3.88% |
| Cenovus Energy Inc |
Integrated Production |
3.45% |
| Loblaw Cos Ltd |
Retail |
2.60% |
| Royal Bank of Canada |
Banking |
2.41% |
| Altagas Ltd |
Diversified Utilities |
2.38% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
2.05% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.94% |
| Toromont Industries Ltd |
Manufacturing |
1.83% |
| Sun Life Financial Inc |
Insurance |
1.80% |
| Shopify Inc Cl A |
Information Technology |
1.78% |
| Manulife Financial Corp |
Insurance |
1.52% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
7.82% |
| Ci Private Market Growth Fund (Series I |
Other |
6.13% |
| Suncor Energy Inc |
Integrated Production |
4.19% |
| Canadian Natural Resources Ltd |
Oil and Gas |
3.88% |
| Cenovus Energy Inc |
Integrated Production |
3.45% |
| Loblaw Cos Ltd |
Retail |
2.60% |
| Royal Bank of Canada |
Banking |
2.41% |
| Altagas Ltd |
Diversified Utilities |
2.38% |
| Ci Private Markets Income Fund (Series I) |
Other |
2.05% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.94% |
| Toromont Industries Ltd |
Manufacturing |
1.83% |
| Sun Life Financial Inc |
Insurance |
1.80% |
| Shopify Inc Cl A |
Information Technology |
1.78% |
| Manulife Financial Corp |
Insurance |
1.52% |
| Nutrien Ltd |
Chemicals and Gases |
1.50% |