The top 15 holdings make up 69.47% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Class I |
Fixed Income |
34.71% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
4.91% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.60% |
| Intact Financial Corp |
Insurance |
2.83% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.80% |
| Brookfield Corp Cl A |
Asset Management |
2.62% |
| Element Fleet Management Corp |
Banking |
2.30% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.30% |
| Constellation Software Inc |
Information Technology |
2.16% |
| WSP Global Inc |
Construction |
2.08% |
| Royal Bank of Canada |
Banking |
2.05% |
| Sun Life Financial Inc |
Insurance |
1.84% |
| Manulife Financial Corp |
Insurance |
1.82% |
| Loblaw Cos Ltd |
Retail |
1.81% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.64% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
4.91% |
| Intact Financial Corp |
Insurance |
2.83% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.80% |
| Brookfield Corp Cl A |
Asset Management |
2.62% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.30% |
| Element Fleet Management Corp |
Banking |
2.30% |
| Constellation Software Inc |
Information Technology |
2.16% |
| WSP Global Inc |
Construction |
2.08% |
| Royal Bank of Canada |
Banking |
2.05% |
| Sun Life Financial Inc |
Insurance |
1.84% |
| Manulife Financial Corp |
Insurance |
1.82% |
| Loblaw Cos Ltd |
Retail |
1.81% |
| Ci Private Markets Income Fund (Series I) |
Other |
1.64% |
| CGI Inc Cl A |
Information Technology |
1.61% |
| Altagas Ltd |
Diversified Utilities |
1.60% |