Total net assets ($CAD):
$9.81 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.51% of the Fund.
Underlying fund allocations Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.34%
Microsoft Corp Information Technology 3.93%
Ci Private Market Growth Fund (Series I Mutual Fund 3.56%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.28%
NVIDIA Corp Computer Electronics 3.15%
United States Treasury 3.63% 31-May-2028 Fixed Income 2.43%
Amazon.com Inc Retail 2.20%
Apple Inc Computer Electronics 1.85%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.71%
Meta Platforms Inc Cl A Information Technology 1.54%
Ci Private Markets Income Fund (Series I) Fixed Income 1.47%
Broadcom Inc Computer Electronics 1.40%
Alphabet Inc Cl C Information Technology 1.32%
United States Treasury 4.13% 31-Oct-2026 Fixed Income 1.17%
United States Treasury 3.38% 15-Sep-2027 Fixed Income 1.16%
Top holdings Sector allocation (%)
United States Treasury 4.13% 15-Nov-2032 Fixed Income 4.34%
Microsoft Corp Information Technology 3.93%
Ci Private Market Growth Fund (Series I Other 3.56%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.28%
NVIDIA Corp Computer Electronics 3.15%
United States Treasury 3.63% 31-May-2028 Fixed Income 2.43%
Amazon.com Inc Retail 2.20%
Apple Inc Computer Electronics 1.85%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.71%
Meta Platforms Inc Cl A Information Technology 1.54%
Ci Private Markets Income Fund (Series I) Other 1.47%
Broadcom Inc Computer Electronics 1.40%
Alphabet Inc Cl C Information Technology 1.32%
United States Treasury 4.13% 31-Oct-2026 Fixed Income 1.17%
United States Treasury 3.38% 15-Sep-2027 Fixed Income 1.16%