Total net assets ($CAD):
$9.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.37% of the Fund.
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.63%
Advanced Micro Devices Inc Computer Electronics 2.71%
Manulife Financial Corp Insurance 2.40%
Wheaton Precious Metals Corp Gold and Precious Metals 2.28%
Ci Private Markets Income Fund (Series I) Mutual Fund 2.18%
Shopify Inc Cl A Information Technology 2.04%
Bank of Nova Scotia Banking 1.74%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.74%
Toronto-Dominion Bank Banking 1.60%
NVIDIA Corp Computer Electronics 1.60%
Fairfax Financial Holdings Ltd Insurance 1.56%
Cenovus Energy Inc Integrated Production 1.50%
Amazon.com Inc Retail 1.47%
Suncor Energy Inc Integrated Production 1.46%
CASH Cash and Cash Equivalent 1.46%