The top 15 holdings make up 68.37% of the Fund.
Underlying fund allocations |
Sector allocation |
(%) |
CI Canadian Bond Fund Class I |
Fixed Income |
34.13% |
CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.53% |
Brookfield Corp Cl A |
Asset Management |
2.99% |
Intact Financial Corp |
Insurance |
2.97% |
Fairfax Financial Holdings Ltd |
Insurance |
2.93% |
Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.63% |
Constellation Software Inc |
Information Technology |
2.42% |
Element Fleet Management Corp |
Banking |
2.38% |
Royal Bank of Canada |
Banking |
2.31% |
WSP Global Inc |
Construction |
2.22% |
Sun Life Financial Inc |
Insurance |
2.06% |
Loblaw Cos Ltd |
Retail |
2.04% |
Manulife Financial Corp |
Insurance |
2.01% |
Dollarama Inc |
Retail |
1.89% |
Altagas Ltd |
Diversified Utilities |
1.86% |
Top holdings |
Sector allocation |
(%) |
Brookfield Corp Cl A |
Asset Management |
2.99% |
Intact Financial Corp |
Insurance |
2.97% |
Fairfax Financial Holdings Ltd |
Insurance |
2.93% |
Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.63% |
Constellation Software Inc |
Information Technology |
2.42% |
Element Fleet Management Corp |
Banking |
2.38% |
Royal Bank of Canada |
Banking |
2.31% |
WSP Global Inc |
Construction |
2.22% |
Sun Life Financial Inc |
Insurance |
2.06% |
Loblaw Cos Ltd |
Retail |
2.04% |
Manulife Financial Corp |
Insurance |
2.01% |
CASH |
Cash and Cash Equivalent |
1.99% |
Dollarama Inc |
Retail |
1.89% |
Altagas Ltd |
Diversified Utilities |
1.86% |
CGI Inc Cl A |
Information Technology |
1.76% |