The top 15 holdings make up 35.09% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
4.27% |
| Microsoft Corp |
Information Technology |
4.01% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.51% |
| NVIDIA Corp |
Computer Electronics |
3.48% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.27% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
2.37% |
| Amazon.com Inc |
Retail |
2.23% |
| Meta Platforms Inc Cl A |
Information Technology |
1.66% |
| CASH |
Cash and Cash Equivalent |
1.64% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.63% |
| Broadcom Inc |
Computer Electronics |
1.51% |
| Apple Inc |
Computer Electronics |
1.45% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.44% |
| Shell PLC |
Oil and Gas |
1.34% |
| Alphabet Inc Cl C |
Information Technology |
1.28% |
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
4.27% |
| Microsoft Corp |
Information Technology |
4.01% |
| Ci Private Market Growth Fund (Series I |
Other |
3.51% |
| NVIDIA Corp |
Computer Electronics |
3.48% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.27% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
2.37% |
| Amazon.com Inc |
Retail |
2.23% |
| Meta Platforms Inc Cl A |
Information Technology |
1.66% |
| CASH |
Cash and Cash Equivalent |
1.64% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.63% |
| Broadcom Inc |
Computer Electronics |
1.51% |
| Apple Inc |
Computer Electronics |
1.45% |
| Ci Private Markets Income Fund (Series I) |
Other |
1.44% |
| Shell PLC |
Oil and Gas |
1.34% |
| Alphabet Inc Cl C |
Information Technology |
1.28% |