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% |