Total net assets ($CAD):
$15.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 25.89% of the Fund.
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.11%
Manulife Financial Corp Insurance 2.66%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.16%
Fairfax Financial Holdings Ltd Insurance 1.98%
Shopify Inc Cl A Information Technology 1.80%
CASH Cash and Cash Equivalent 1.76%
Enbridge Inc Energy Services and Equipment 1.72%
Ci Private Markets Income Fund (Series I) Fixed Income 1.69%
Bank of Nova Scotia Banking 1.50%
Canadian Natural Resources Ltd Oil and Gas Production 1.36%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.27%
Amazon.com Inc Retail 1.26%
Toronto-Dominion Bank Banking 1.23%
Wheaton Precious Metals Corp Gold and Precious Metals 1.22%
Suncor Energy Inc Integrated Production 1.17%