The top 15 holdings make up 35.43% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
4.25% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
3.96% |
| NVIDIA Corp |
Computer Electronics |
3.06% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
2.88% |
| Microsoft Corp |
Information Technology |
2.58% |
| Amazon.com Inc |
Retail |
2.57% |
| Alphabet Inc Cl C |
Information Technology |
2.50% |
| Apple Inc |
Computer Electronics |
2.36% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
1.97% |
| Eli Lilly and Co |
Drugs |
1.95% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
1.71% |
| AstraZeneca PLC |
Drugs |
1.53% |
| Broadcom Inc |
Computer Electronics |
1.50% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
1.38% |
| RWE AG |
Diversified Utilities |
1.23% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
4.25% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
3.96% |
| NVIDIA Corp |
Computer Electronics |
3.06% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
2.88% |
| Microsoft Corp |
Information Technology |
2.58% |
| Amazon.com Inc |
Retail |
2.57% |
| Alphabet Inc Cl C |
Information Technology |
2.50% |
| Apple Inc |
Computer Electronics |
2.36% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
1.97% |
| Eli Lilly and Co |
Drugs |
1.95% |
| Ci Private Markets Income Fund (Series I) |
Other |
1.71% |
| AstraZeneca PLC |
Drugs |
1.53% |
| Broadcom Inc |
Computer Electronics |
1.50% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
1.38% |
| RWE AG |
Diversified Utilities |
1.23% |