The top 15 holdings make up 71.01% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
35.37% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.59% |
| Royal Bank of Canada |
Banking |
3.24% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.22% |
| Brookfield Corp Cl A |
Asset Management |
2.97% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.97% |
| Manulife Financial Corp |
Insurance |
2.76% |
| Shopify Inc Cl A |
Information Technology |
2.73% |
| Intact Financial Corp |
Insurance |
2.59% |
| Loblaw Cos Ltd |
Retail |
2.22% |
| Element Fleet Management Corp |
Banking |
2.21% |
| WSP Global Inc |
Construction |
1.93% |
| Sun Life Financial Inc |
Insurance |
1.78% |
| Toromont Industries Ltd |
Manufacturing |
1.77% |
| Dollarama Inc |
Retail |
1.66% |
| Top holdings |
Sector allocation |
(%) |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.59% |
| Royal Bank of Canada |
Banking |
3.24% |
| Brookfield Corp Cl A |
Asset Management |
2.97% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.97% |
| Manulife Financial Corp |
Insurance |
2.76% |
| Shopify Inc Cl A |
Information Technology |
2.73% |
| Intact Financial Corp |
Insurance |
2.59% |
| Loblaw Cos Ltd |
Retail |
2.22% |
| Element Fleet Management Corp |
Banking |
2.21% |
| WSP Global Inc |
Construction |
1.93% |
| Sun Life Financial Inc |
Insurance |
1.78% |
| Toromont Industries Ltd |
Manufacturing |
1.77% |
| Dollarama Inc |
Retail |
1.66% |
| Altagas Ltd |
Diversified Utilities |
1.58% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
1.54% |