Underlying fund allocations | Sector allocation | (%) |
---|---|---|
Ci Private Market Growth Fund (Series I | Mutual Fund | 2.92% |
Manulife Financial Corp | Insurance | 2.58% |
CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 2.30% |
Canadian Natural Resources Ltd | Oil and Gas Production | 2.07% |
Fairfax Financial Holdings Ltd | Insurance | 1.80% |
Enbridge Inc | Energy Services and Equipment | 1.67% |
Bank of Montreal | Banking | 1.67% |
Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.60% |
Wheaton Precious Metals Corp | Gold and Precious Metals | 1.46% |
Bank of Nova Scotia | Banking | 1.46% |
Shopify Inc Cl A | Information Technology | 1.35% |
US Foods Holding Corp | Retail | 1.31% |
Suncor Energy Inc | Integrated Production | 1.25% |
Cenovus Energy Inc | Integrated Production | 1.24% |
Canada Housing Trust No 1 3.50% 15-Dec-2034 | Fixed Income | 1.24% |
Top holdings | Sector allocation | (%) |
Ci Private Market Growth Fund (Series I | Other | 2.92% |
Manulife Financial Corp | Insurance | 2.63% |
Canadian Natural Resources Ltd | Oil and Gas Production | 2.07% |
Fairfax Financial Holdings Ltd | Insurance | 1.80% |
Bank of Montreal | Banking | 1.69% |
Enbridge Inc | Energy Services and Equipment | 1.67% |
Ci Private Markets Income Fund (Series I) | Other | 1.60% |
Bank of Nova Scotia | Banking | 1.47% |
Wheaton Precious Metals Corp | Gold and Precious Metals | 1.46% |
Shopify Inc Cl A | Information Technology | 1.35% |
US Foods Holding Corp | Retail | 1.31% |
Suncor Energy Inc | Integrated Production | 1.25% |
Canada Housing Trust No 1 3.50% 15-Dec-2034 | Fixed Income | 1.24% |
Cenovus Energy Inc | Integrated Production | 1.24% |
Advanced Micro Devices Inc | Computer Electronics | 1.12% |