The top 15 holdings make up 27.49% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.47% |
| Manulife Financial Corp |
Insurance |
2.35% |
| Shopify Inc Cl A |
Information Technology |
2.32% |
| CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
2.30% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.16% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
2.13% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
1.82% |
| Enbridge Inc |
Energy Services and Equipment |
1.71% |
| Toronto-Dominion Bank |
Banking |
1.58% |
| Bank of Nova Scotia |
Banking |
1.43% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.34% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.28% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
1.24% |
| US Foods Holding Corp |
Retail |
1.19% |
| Amazon.com Inc |
Retail |
1.17% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
3.47% |
| Manulife Financial Corp |
Insurance |
2.37% |
| Shopify Inc Cl A |
Information Technology |
2.32% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.21% |
| Ci Private Markets Income Fund (Series I) |
Other |
2.13% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
1.82% |
| Enbridge Inc |
Energy Services and Equipment |
1.71% |
| Toronto-Dominion Bank |
Banking |
1.58% |
| Bank of Nova Scotia |
Banking |
1.43% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.34% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.28% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
1.24% |
| US Foods Holding Corp |
Retail |
1.19% |
| Amazon.com Inc |
Retail |
1.17% |
| Brookfield Corp Cl A |
Asset Management |
1.17% |