The top 15 holdings make up 68.84% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Class I |
Fixed Income |
33.00% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.53% |
| Fairfax Financial Holdings Ltd |
Insurance |
3.51% |
| Intact Financial Corp |
Insurance |
3.35% |
| Brookfield Corp Cl A |
Asset Management |
2.87% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.87% |
| Royal Bank of Canada |
Banking |
2.46% |
| Constellation Software Inc |
Information Technology |
2.40% |
| Element Fleet Management Corp |
Banking |
2.37% |
| WSP Global Inc |
Construction |
2.24% |
| Sun Life Financial Inc |
Insurance |
2.10% |
| Loblaw Cos Ltd |
Retail |
2.08% |
| CI Canadian Short-Term Bond Pool Class I |
Fixed Income |
2.06% |
| Manulife Financial Corp |
Insurance |
2.00% |
| Altagas Ltd |
Diversified Utilities |
2.00% |
| Top holdings |
Sector allocation |
(%) |
| Fairfax Financial Holdings Ltd |
Insurance |
3.51% |
| Intact Financial Corp |
Insurance |
3.35% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.87% |
| Brookfield Corp Cl A |
Asset Management |
2.87% |
| Royal Bank of Canada |
Banking |
2.46% |
| Constellation Software Inc |
Information Technology |
2.40% |
| Element Fleet Management Corp |
Banking |
2.37% |
| WSP Global Inc |
Construction |
2.24% |
| Sun Life Financial Inc |
Insurance |
2.10% |
| Loblaw Cos Ltd |
Retail |
2.08% |
| Altagas Ltd |
Diversified Utilities |
2.00% |
| Manulife Financial Corp |
Insurance |
2.00% |
| Dollarama Inc |
Retail |
1.95% |
| CASH |
Cash and Cash Equivalent |
1.85% |
| CGI Inc Cl A |
Information Technology |
1.81% |