| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.52% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.63% |
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.46% |
| Microsoft Corp | Information Technology | 3.25% |
| NVIDIA Corp | Computer Electronics | 2.79% |
| United States Treasury 3.63% 31-May-2028 | Fixed Income | 2.51% |
| Amazon.com Inc | Retail | 2.19% |
| Apple Inc | Computer Electronics | 2.14% |
| Meta Platforms Inc Cl A | Information Technology | 1.53% |
| Ci Private Markets Income Fund (Series I) | Fixed Income | 1.39% |
| CASH | Cash and Cash Equivalent | 1.35% |
| JPMorgan Chase & Co | Banking | 1.29% |
| Alphabet Inc Cl C | Information Technology | 1.26% |
| United States Treasury 4.13% 31-Oct-2026 | Fixed Income | 1.21% |
| United States Treasury 3.38% 15-Sep-2027 | Fixed Income | 1.20% |