| 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% |