The top 15 holdings make up 75.11% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
33.24% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
5.20% |
| CASH |
Cash and Cash Equivalent |
3.59% |
| Royal Bank of Canada |
Banking |
3.55% |
| Toronto-Dominion Bank |
Banking |
3.08% |
| Manulife Financial Corp |
Insurance |
2.89% |
| Shopify Inc Cl A |
Information Technology |
2.87% |
| Altagas Ltd |
Diversified Utilities |
2.81% |
| First Quantum Minerals Ltd |
Metals and Mining |
2.81% |
| Bank of Montreal |
Banking |
2.59% |
| Canadian Imperial Bank of Commerce |
Banking |
2.58% |
| Sun Life Financial Inc |
Insurance |
2.50% |
| Suncor Energy Inc |
Integrated Production |
2.50% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
2.47% |
| Cenovus Energy Inc |
Integrated Production |
2.43% |
| Top holdings |
Sector allocation |
(%) |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
5.20% |
| CASH |
Cash and Cash Equivalent |
3.80% |
| Royal Bank of Canada |
Banking |
3.55% |
| Toronto-Dominion Bank |
Banking |
3.08% |
| Manulife Financial Corp |
Insurance |
2.89% |
| Shopify Inc Cl A |
Information Technology |
2.87% |
| Altagas Ltd |
Diversified Utilities |
2.81% |
| First Quantum Minerals Ltd |
Metals and Mining |
2.81% |
| Bank of Montreal |
Banking |
2.59% |
| Canadian Imperial Bank of Commerce |
Banking |
2.58% |
| Sun Life Financial Inc |
Insurance |
2.50% |
| Suncor Energy Inc |
Integrated Production |
2.50% |
| Ci Private Market Growth Fund (Series I |
Other |
2.47% |
| Cenovus Energy Inc |
Integrated Production |
2.43% |
| Canadian Natural Resources Ltd |
Oil and Gas |
2.26% |