The top 15 holdings make up 53.94% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Meta Platforms Inc Cl A |
Information Technology |
5.17% |
| Alphabet Inc Cl C |
Information Technology |
5.15% |
| Amazon.com Inc |
Retail |
4.79% |
| Brookfield Corp Cl A |
Asset Management |
4.40% |
| Microsoft Corp |
Information Technology |
4.32% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.15% |
| Visa Inc Cl A |
Diversified Financial Services |
4.02% |
| KKR & Co Inc |
Asset Management |
3.87% |
| Live Nation Entertainment Inc |
Leisure |
2.89% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
2.78% |
| United States Treasury 4.13% 30-Nov-2029 |
Fixed Income |
2.76% |
| Booking Holdings Inc |
Leisure |
2.75% |
| JPMorgan Chase & Co |
Banking |
2.51% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
2.26% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
2.12% |
| Top holdings |
Sector allocation |
(%) |
| Meta Platforms Inc Cl A |
Information Technology |
5.17% |
| Alphabet Inc Cl C |
Information Technology |
5.15% |
| Amazon.com Inc |
Retail |
4.79% |
| Brookfield Corp Cl A |
Asset Management |
4.40% |
| Microsoft Corp |
Information Technology |
4.32% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.15% |
| Visa Inc Cl A |
Diversified Financial Services |
4.02% |
| KKR & Co Inc |
Asset Management |
3.87% |
| Live Nation Entertainment Inc |
Leisure |
2.89% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
2.78% |
| United States Treasury 4.13% 30-Nov-2029 |
Fixed Income |
2.76% |
| Booking Holdings Inc |
Leisure |
2.75% |
| JPMorgan Chase & Co |
Banking |
2.51% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
2.26% |
| Ci Private Market Growth Fund (Series I |
Other |
2.12% |