Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Canadian Core Plus Bond Fund (Class I units) | Fixed Income | 33.52% |
CI Canadian Long-Term Bond Pool Class I | Fixed Income | 3.87% |
CI Canadian Short-Term Bond Pool Class I | Fixed Income | 3.38% |
Intact Financial Corp | Insurance | 3.10% |
Brookfield Corp Cl A | Asset Management | 2.89% |
Fairfax Financial Holdings Ltd | Insurance | 2.79% |
Royal Bank of Canada | Banking | 2.39% |
Agnico Eagle Mines Ltd | Gold and Precious Metals | 2.00% |
Sun Life Financial Inc | Insurance | 1.91% |
Manulife Financial Corp | Insurance | 1.90% |
Constellation Software Inc | Information Technology | 1.86% |
Element Fleet Management Corp | Banking | 1.77% |
JPMorgan Chase & Co | Banking | 1.76% |
CGI Inc Cl A | Information Technology | 1.72% |
WSP Global Inc | Construction | 1.72% |
Top holdings | Sector allocation | (%) |
Intact Financial Corp | Insurance | 3.10% |
Brookfield Corp Cl A | Asset Management | 2.89% |
Fairfax Financial Holdings Ltd | Insurance | 2.79% |
Royal Bank of Canada | Banking | 2.39% |
Agnico Eagle Mines Ltd | Gold and Precious Metals | 2.00% |
Sun Life Financial Inc | Insurance | 1.91% |
Manulife Financial Corp | Insurance | 1.90% |
Constellation Software Inc | Information Technology | 1.86% |
Element Fleet Management Corp | Banking | 1.77% |
JPMorgan Chase & Co | Banking | 1.76% |
CGI Inc Cl A | Information Technology | 1.72% |
WSP Global Inc | Construction | 1.72% |
Loblaw Cos Ltd | Retail | 1.50% |
Apple Inc | Computer Electronics | 1.49% |
Canada Government 1.50% 01-Dec-2031 | Fixed Income | 1.45% |