Total net assets ($CAD):
$22.23 million

Asset allocation

Geographic allocation

Sector allocation

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%