The top 15 holdings make up 69.52% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Bond Fund Class I |
Fixed Income |
33.87% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
4.84% |
| CI Canadian Long-Term Bond Pool Class I |
Fixed Income |
3.60% |
| Fairfax Financial Holdings Ltd |
Insurance |
3.14% |
| Intact Financial Corp |
Insurance |
3.12% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.54% |
| Brookfield Corp Cl A |
Asset Management |
2.54% |
| Element Fleet Management Corp |
Banking |
2.20% |
| Constellation Software Inc |
Information Technology |
2.15% |
| Royal Bank of Canada |
Banking |
2.14% |
| WSP Global Inc |
Construction |
2.10% |
| Loblaw Cos Ltd |
Retail |
1.86% |
| Sun Life Financial Inc |
Insurance |
1.86% |
| Manulife Financial Corp |
Insurance |
1.82% |
| Altagas Ltd |
Diversified Utilities |
1.74% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
4.84% |
| Fairfax Financial Holdings Ltd |
Insurance |
3.14% |
| Intact Financial Corp |
Insurance |
3.12% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.54% |
| Brookfield Corp Cl A |
Asset Management |
2.54% |
| Element Fleet Management Corp |
Banking |
2.20% |
| Constellation Software Inc |
Information Technology |
2.15% |
| Royal Bank of Canada |
Banking |
2.14% |
| WSP Global Inc |
Construction |
2.10% |
| Loblaw Cos Ltd |
Retail |
1.86% |
| Sun Life Financial Inc |
Insurance |
1.86% |
| Manulife Financial Corp |
Insurance |
1.82% |
| Altagas Ltd |
Diversified Utilities |
1.74% |
| CGI Inc Cl A |
Information Technology |
1.66% |
| Dollarama Inc |
Retail |
1.65% |