The top 15 holdings make up 76.37% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
35.48% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
6.38% |
| Royal Bank of Canada |
Banking |
4.11% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.62% |
| Bank of Montreal |
Banking |
3.41% |
| Toronto-Dominion Bank |
Banking |
3.23% |
| Canadian Imperial Bank of Commerce |
Banking |
2.98% |
| Altagas Ltd |
Diversified Utilities |
2.55% |
| Manulife Financial Corp |
Insurance |
2.42% |
| Toromont Industries Ltd |
Manufacturing |
2.23% |
| Sun Life Financial Inc |
Insurance |
2.22% |
| Shopify Inc Cl A |
Information Technology |
2.14% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
2.11% |
| First Quantum Minerals Ltd |
Metals and Mining |
2.06% |
| Cenovus Energy Inc |
Integrated Production |
1.43% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
6.38% |
| Royal Bank of Canada |
Banking |
4.11% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.62% |
| Bank of Montreal |
Banking |
3.41% |
| Toronto-Dominion Bank |
Banking |
3.23% |
| Canadian Imperial Bank of Commerce |
Banking |
2.98% |
| Altagas Ltd |
Diversified Utilities |
2.55% |
| Manulife Financial Corp |
Insurance |
2.42% |
| Toromont Industries Ltd |
Manufacturing |
2.23% |
| Sun Life Financial Inc |
Insurance |
2.22% |
| Shopify Inc Cl A |
Information Technology |
2.14% |
| Ci Private Markets Income Fund (Series I) |
Other |
2.11% |
| First Quantum Minerals Ltd |
Metals and Mining |
2.06% |
| Cenovus Energy Inc |
Integrated Production |
1.43% |
| NVIDIA Corp |
Computer Electronics |
1.42% |