The top 15 holdings make up 68.45% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
35.23% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.55% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.52% |
| Brookfield Corp Cl A |
Asset Management |
3.22% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.69% |
| Royal Bank of Canada |
Banking |
2.62% |
| Intact Financial Corp |
Insurance |
2.41% |
| Element Fleet Management Corp |
Banking |
2.26% |
| WSP Global Inc |
Construction |
2.21% |
| Loblaw Cos Ltd |
Retail |
1.87% |
| Sun Life Financial Inc |
Insurance |
1.85% |
| Shopify Inc Cl A |
Information Technology |
1.85% |
| Constellation Software Inc |
Information Technology |
1.77% |
| Manulife Financial Corp |
Insurance |
1.71% |
| Altagas Ltd |
Diversified Utilities |
1.69% |
| Top holdings |
Sector allocation |
(%) |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.55% |
| Brookfield Corp Cl A |
Asset Management |
3.22% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.69% |
| Royal Bank of Canada |
Banking |
2.62% |
| Intact Financial Corp |
Insurance |
2.41% |
| Element Fleet Management Corp |
Banking |
2.26% |
| WSP Global Inc |
Construction |
2.21% |
| Loblaw Cos Ltd |
Retail |
1.87% |
| Shopify Inc Cl A |
Information Technology |
1.85% |
| Sun Life Financial Inc |
Insurance |
1.85% |
| Constellation Software Inc |
Information Technology |
1.77% |
| Manulife Financial Corp |
Insurance |
1.71% |
| Altagas Ltd |
Diversified Utilities |
1.69% |
| NVIDIA Corp |
Computer Electronics |
1.69% |
| Toromont Industries Ltd |
Manufacturing |
1.55% |