Total net assets ($CAD):
$574.72 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.99% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Income and Growth Fund Series I Mutual Fund 99.99%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.68%
Manulife Financial Corp Insurance 2.81%
Advanced Micro Devices Inc Computer Electronics 2.11%
Shopify Inc Cl A Information Technology 2.01%
Bank of Nova Scotia Banking 1.94%
CASH Cash and Cash Equivalent 1.94%
Wheaton Precious Metals Corp Gold and Precious Metals 1.87%
Fairfax Financial Holdings Ltd Insurance 1.69%
Toronto-Dominion Bank Banking 1.68%
Cenovus Energy Inc Integrated Production 1.62%
Suncor Energy Inc Integrated Production 1.56%
NVIDIA Corp Computer Electronics 1.53%
Amazon.com Inc Retail 1.49%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.47%
Enbridge Inc Energy Services and Equipment 1.38%