| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.75% |
| Manulife Financial Corp | Insurance | 2.47% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 2.12% |
| Shopify Inc Cl A | Information Technology | 1.92% |
| Fairfax Financial Holdings Ltd | Insurance | 1.86% |
| Enbridge Inc | Energy Services and Equipment | 1.77% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.52% |
| Ci Private Markets Income Fund (Series I) | Fixed Income | 1.51% |
| Amazon.com Inc | Retail | 1.42% |
| Bank of Nova Scotia | Banking | 1.40% |
| Toronto-Dominion Bank | Banking | 1.39% |
| Suncor Energy Inc | Integrated Production | 1.27% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 1.25% |
| US Foods Holding Corp | Retail | 1.20% |
| Brookfield Corp Cl A | Asset Management | 1.19% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.75% |
| Manulife Financial Corp | Insurance | 2.51% |
| Shopify Inc Cl A | Information Technology | 1.92% |
| Fairfax Financial Holdings Ltd | Insurance | 1.87% |
| Enbridge Inc | Energy Services and Equipment | 1.77% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.52% |
| Ci Private Markets Income Fund (Series I) | Other | 1.51% |
| Amazon.com Inc | Retail | 1.42% |
| Bank of Nova Scotia | Banking | 1.41% |
| Toronto-Dominion Bank | Banking | 1.39% |
| Suncor Energy Inc | Integrated Production | 1.27% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 1.25% |
| US Foods Holding Corp | Retail | 1.20% |
| Brookfield Corp Cl A | Asset Management | 1.19% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 1.18% |