The top 15 holdings make up 78.37% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Series I |
Fixed Income |
34.67% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
5.42% |
| CASH |
Cash and Cash Equivalent |
3.93% |
| Royal Bank of Canada |
Banking |
3.69% |
| Toronto-Dominion Bank |
Banking |
3.24% |
| Manulife Financial Corp |
Insurance |
3.14% |
| Shopify Inc Cl A |
Information Technology |
3.04% |
| Altagas Ltd |
Diversified Utilities |
2.86% |
| First Quantum Minerals Ltd |
Metals and Mining |
2.85% |
| Canadian Imperial Bank of Commerce |
Banking |
2.70% |
| Sun Life Financial Inc |
Insurance |
2.67% |
| Suncor Energy Inc |
Integrated Production |
2.64% |
| Cenovus Energy Inc |
Integrated Production |
2.57% |
| Bank of Montreal |
Banking |
2.55% |
| Canadian Natural Resources Ltd |
Oil and Gas |
2.40% |
| Top holdings |
Sector allocation |
(%) |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
5.42% |
| CASH |
Cash and Cash Equivalent |
4.15% |
| Royal Bank of Canada |
Banking |
3.69% |
| Toronto-Dominion Bank |
Banking |
3.24% |
| Manulife Financial Corp |
Insurance |
3.14% |
| Shopify Inc Cl A |
Information Technology |
3.04% |
| Altagas Ltd |
Diversified Utilities |
2.86% |
| First Quantum Minerals Ltd |
Metals and Mining |
2.85% |
| Canadian Imperial Bank of Commerce |
Banking |
2.70% |
| Sun Life Financial Inc |
Insurance |
2.67% |
| Suncor Energy Inc |
Integrated Production |
2.64% |
| Cenovus Energy Inc |
Integrated Production |
2.57% |
| Bank of Montreal |
Banking |
2.55% |
| Canadian Natural Resources Ltd |
Oil and Gas |
2.40% |
| NVIDIA Corp |
Computer Electronics |
2.25% |