| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.86% |
| Manulife Financial Corp | Insurance | 2.53% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 2.11% |
| Fairfax Financial Holdings Ltd | Insurance | 1.91% |
| Enbridge Inc | Energy Services and Equipment | 1.87% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.75% |
| Shopify Inc Cl A | Information Technology | 1.70% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.60% |
| Toronto-Dominion Bank | Banking | 1.43% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 1.39% |
| Bank of Nova Scotia | Banking | 1.37% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 1.36% |
| Suncor Energy Inc | Integrated Production | 1.31% |
| Amazon.com Inc | Retail | 1.30% |
| CASH | Cash and Cash Equivalent | 1.28% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.86% |
| Manulife Financial Corp | Insurance | 2.55% |
| Fairfax Financial Holdings Ltd | Insurance | 1.92% |
| Enbridge Inc | Energy Services and Equipment | 1.87% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.75% |
| Shopify Inc Cl A | Information Technology | 1.70% |
| Ci Private Markets Income Fund (Series I) | Other | 1.60% |
| Toronto-Dominion Bank | Banking | 1.43% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 1.39% |
| Bank of Nova Scotia | Banking | 1.37% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 1.36% |
| Suncor Energy Inc | Integrated Production | 1.31% |
| Amazon.com Inc | Retail | 1.30% |
| CASH | Cash and Cash Equivalent | 1.28% |
| US Foods Holding Corp | Retail | 1.12% |