Total net assets ($CAD):
$3.36 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.16% of the Fund.
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 2.79%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.79%
Canadian Natural Resources Ltd Oil and Gas Production 2.48%
Manulife Financial Corp Insurance 2.41%
Fairfax Financial Holdings Ltd Insurance 2.13%
Microsoft Corp Information Technology 1.86%
Advanced Micro Devices Inc Computer Electronics 1.78%
Bank of Montreal Banking 1.78%
Cenovus Energy Inc Integrated Production 1.70%
Suncor Energy Inc Integrated Production 1.69%
Enbridge Inc Energy Services and Equipment 1.60%
Bank of Nova Scotia Banking 1.42%
Wheaton Precious Metals Corp Gold and Precious Metals 1.28% Inc Retail 1.25%
Alimentation Couche-Tard Inc Retail 1.20%