The top 1 holdings make up 99.92% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Income and Growth Fund Class I |
Mutual Fund |
99.92% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.77% |
| Manulife Financial Corp |
Insurance |
2.49% |
| Shopify Inc Cl A |
Information Technology |
2.29% |
| CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
2.16% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.16% |
| Enbridge Inc |
Energy Services and Equipment |
1.90% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
1.88% |
| Toronto-Dominion Bank |
Banking |
1.58% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.55% |
| Bank of Nova Scotia |
Banking |
1.49% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.42% |
| Amazon.com Inc |
Retail |
1.35% |
| Canadian Natural Resources Ltd |
Oil and Gas Production |
1.32% |
| US Foods Holding Corp |
Retail |
1.30% |
| WSP Global Inc |
Construction |
1.23% |