The top 15 holdings make up 69.62% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
35.03% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
5.39% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.51% |
| Brookfield Corp Cl A |
Asset Management |
2.99% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.89% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.41% |
| Royal Bank of Canada |
Banking |
2.35% |
| Element Fleet Management Corp |
Banking |
2.19% |
| Intact Financial Corp |
Insurance |
2.18% |
| WSP Global Inc |
Construction |
2.05% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.79% |
| NVIDIA Corp |
Computer Electronics |
1.78% |
| Loblaw Cos Ltd |
Retail |
1.73% |
| Shopify Inc Cl A |
Information Technology |
1.70% |
| Manulife Financial Corp |
Insurance |
1.63% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
5.39% |
| Brookfield Corp Cl A |
Asset Management |
2.99% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.89% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.41% |
| Royal Bank of Canada |
Banking |
2.35% |
| Element Fleet Management Corp |
Banking |
2.19% |
| Intact Financial Corp |
Insurance |
2.18% |
| WSP Global Inc |
Construction |
2.05% |
| Ci Private Markets Income Fund (Series I) |
Other |
1.79% |
| NVIDIA Corp |
Computer Electronics |
1.78% |
| Loblaw Cos Ltd |
Retail |
1.73% |
| Shopify Inc Cl A |
Information Technology |
1.70% |
| Manulife Financial Corp |
Insurance |
1.63% |
| Sun Life Financial Inc |
Insurance |
1.60% |
| Constellation Software Inc |
Information Technology |
1.57% |