The top 15 holdings make up 35.13% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
4.25% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.75% |
| NVIDIA Corp |
Computer Electronics |
3.42% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.32% |
| Apple Inc |
Computer Electronics |
2.59% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
2.37% |
| Alphabet Inc Cl C |
Information Technology |
2.17% |
| Amazon.com Inc |
Retail |
2.06% |
| AstraZeneca PLC |
Drugs |
1.90% |
| Eli Lilly and Co |
Drugs |
1.72% |
| Microsoft Corp |
Information Technology |
1.64% |
| Broadcom Inc |
Computer Electronics |
1.53% |
| Shell PLC |
Oil and Gas |
1.52% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.52% |
| Walmart Inc |
Retail |
1.37% |
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
4.25% |
| Ci Private Market Growth Fund (Series I |
Other |
3.75% |
| NVIDIA Corp |
Computer Electronics |
3.42% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.32% |
| Apple Inc |
Computer Electronics |
2.59% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
2.37% |
| Alphabet Inc Cl C |
Information Technology |
2.17% |
| Amazon.com Inc |
Retail |
2.06% |
| AstraZeneca PLC |
Drugs |
1.90% |
| Eli Lilly and Co |
Drugs |
1.72% |
| Microsoft Corp |
Information Technology |
1.64% |
| Broadcom Inc |
Computer Electronics |
1.53% |
| Ci Private Markets Income Fund (Series I) |
Other |
1.52% |
| Shell PLC |
Oil and Gas |
1.52% |
| Walmart Inc |
Retail |
1.37% |