Total net assets ($CAD):
$16.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 25.50% of the Fund.
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 2.52%
Manulife Financial Corp Insurance 2.45%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.30%
Canadian Natural Resources Ltd Oil and Gas Production 2.22%
Fairfax Financial Holdings Ltd Insurance 2.19%
Enbridge Inc Energy Services and Equipment 1.67%
Bank of Montreal Banking 1.55%
Cenovus Energy Inc Integrated Production 1.44%
Bank of Nova Scotia Banking 1.42%
Wheaton Precious Metals Corp Gold and Precious Metals 1.38%
Suncor Energy Inc Integrated Production 1.36%
Shopify Inc Cl A Information Technology 1.28%
US Foods Holding Corp Retail 1.27%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.24%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.21%