The top 15 holdings make up 75.03% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
35.25% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
6.17% |
| Royal Bank of Canada |
Banking |
3.67% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.27% |
| Bank of Montreal |
Banking |
2.97% |
| Toronto-Dominion Bank |
Banking |
2.80% |
| Canadian Imperial Bank of Commerce |
Banking |
2.72% |
| Altagas Ltd |
Diversified Utilities |
2.59% |
| Canadian Natural Resources Ltd |
Oil and Gas |
2.51% |
| Suncor Energy Inc |
Integrated Production |
2.27% |
| Toromont Industries Ltd |
Manufacturing |
2.24% |
| Cenovus Energy Inc |
Integrated Production |
2.22% |
| Manulife Financial Corp |
Insurance |
2.20% |
| First Quantum Minerals Ltd |
Metals and Mining |
2.11% |
| Shopify Inc Cl A |
Information Technology |
2.04% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
6.17% |
| Royal Bank of Canada |
Banking |
3.67% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.27% |
| Bank of Montreal |
Banking |
2.97% |
| Toronto-Dominion Bank |
Banking |
2.80% |
| Canadian Imperial Bank of Commerce |
Banking |
2.72% |
| Altagas Ltd |
Diversified Utilities |
2.59% |
| Canadian Natural Resources Ltd |
Oil and Gas |
2.51% |
| Suncor Energy Inc |
Integrated Production |
2.27% |
| Toromont Industries Ltd |
Manufacturing |
2.24% |
| Cenovus Energy Inc |
Integrated Production |
2.22% |
| Manulife Financial Corp |
Insurance |
2.20% |
| First Quantum Minerals Ltd |
Metals and Mining |
2.11% |
| Shopify Inc Cl A |
Information Technology |
2.04% |
| Ci Private Markets Income Fund (Series I) |
Other |
2.03% |