| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Ci Private Market Growth Fund (Series I | Mutual Fund | 3.56% |
| Manulife Financial Corp | Insurance | 2.52% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 2.33% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 2.21% |
| Fairfax Financial Holdings Ltd | Insurance | 1.90% |
| Enbridge Inc | Energy Services and Equipment | 1.84% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.73% |
| Shopify Inc Cl A | Information Technology | 1.68% |
| Toronto-Dominion Bank | Banking | 1.42% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 1.39% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 1.35% |
| Bank of Nova Scotia | Banking | 1.35% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 1.34% |
| Suncor Energy Inc | Integrated Production | 1.30% |
| Amazon.com Inc | Retail | 1.12% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 3.56% |
| Manulife Financial Corp | Insurance | 2.54% |
| Ci Private Markets Income Fund (Series I) | Other | 2.21% |
| Fairfax Financial Holdings Ltd | Insurance | 1.91% |
| Enbridge Inc | Energy Services and Equipment | 1.84% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.73% |
| Shopify Inc Cl A | Information Technology | 1.68% |
| Toronto-Dominion Bank | Banking | 1.42% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 1.39% |
| Agnico Eagle Mines Ltd | Gold and Precious Metals | 1.35% |
| Bank of Nova Scotia | Banking | 1.35% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Fixed Income | 1.34% |
| Suncor Energy Inc | Integrated Production | 1.30% |
| Amazon.com Inc | Retail | 1.12% |
| US Foods Holding Corp | Retail | 1.12% |