The top 1 holdings make up 99.88% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Balanced Fund Class I |
Mutual Fund |
99.88% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.52% |
| Manulife Financial Corp |
Insurance |
2.47% |
| CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
2.33% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
2.18% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.04% |
| Enbridge Inc |
Energy Services and Equipment |
1.94% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
1.85% |
| Shopify Inc Cl A |
Information Technology |
1.66% |
| Toronto-Dominion Bank |
Banking |
1.50% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.45% |
| Bank of Nova Scotia |
Banking |
1.42% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
1.38% |
| Canadian Natural Resources Ltd |
Oil and Gas Production |
1.28% |
| Suncor Energy Inc |
Integrated Production |
1.17% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
1.13% |