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% |