Total net assets ($CAD):
$21.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 76.02% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Bond Fund Series I Fixed Income 36.74%
Cenovus Energy Inc Integrated Production 3.97%
Suncor Energy Inc Integrated Production 3.85%
Canadian Natural Resources Ltd Oil and Gas 3.72%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.29%
Royal Bank of Canada Banking 2.89%
Bank of Montreal Banking 2.83%
Altagas Ltd Diversified Utilities 2.72%
Canadian Imperial Bank of Commerce Banking 2.48%
Shopify Inc Cl A Information Technology 2.36%
Toronto-Dominion Bank Banking 2.33%
Manulife Financial Corp Insurance 2.28%
Loblaw Cos Ltd Retail 2.27%
Toromont Industries Ltd Manufacturing 2.16%
Nutrien Ltd Chemicals and Gases 2.13%
Top holdings Sector allocation (%)
Cenovus Energy Inc Integrated Production 3.97%
Suncor Energy Inc Integrated Production 3.85%
Canadian Natural Resources Ltd Oil and Gas 3.72%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.29%
Royal Bank of Canada Banking 2.89%
Bank of Montreal Banking 2.83%
Altagas Ltd Diversified Utilities 2.72%
Canadian Imperial Bank of Commerce Banking 2.48%
Shopify Inc Cl A Information Technology 2.36%
Toronto-Dominion Bank Banking 2.33%
Manulife Financial Corp Insurance 2.28%
Loblaw Cos Ltd Retail 2.27%
Toromont Industries Ltd Manufacturing 2.16%
Nutrien Ltd Chemicals and Gases 2.13%
Sun Life Financial Inc Insurance 2.11%