Total net assets ($CAD):
$2.21 billion

Asset allocation

Geographic allocation

Sector allocation

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%