The top 15 holdings make up 76.28% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
35.42% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
6.42% |
| Royal Bank of Canada |
Banking |
3.99% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.46% |
| Bank of Montreal |
Banking |
3.17% |
| Toronto-Dominion Bank |
Banking |
3.06% |
| Canadian Imperial Bank of Commerce |
Banking |
3.03% |
| Altagas Ltd |
Diversified Utilities |
2.76% |
| Manulife Financial Corp |
Insurance |
2.66% |
| Sun Life Financial Inc |
Insurance |
2.41% |
| First Quantum Minerals Ltd |
Metals and Mining |
2.10% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
2.09% |
| Shopify Inc Cl A |
Information Technology |
1.98% |
| Suncor Energy Inc |
Integrated Production |
1.87% |
| Toromont Industries Ltd |
Manufacturing |
1.86% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
6.42% |
| Royal Bank of Canada |
Banking |
3.99% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.46% |
| Bank of Montreal |
Banking |
3.17% |
| Toronto-Dominion Bank |
Banking |
3.06% |
| Canadian Imperial Bank of Commerce |
Banking |
3.03% |
| Altagas Ltd |
Diversified Utilities |
2.76% |
| Manulife Financial Corp |
Insurance |
2.66% |
| Sun Life Financial Inc |
Insurance |
2.41% |
| First Quantum Minerals Ltd |
Metals and Mining |
2.10% |
| Ci Private Markets Income Fund (Series I) |
Other |
2.09% |
| Shopify Inc Cl A |
Information Technology |
1.98% |
| Suncor Energy Inc |
Integrated Production |
1.87% |
| Toromont Industries Ltd |
Manufacturing |
1.86% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.84% |