The top 15 holdings make up 27.89% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.48% |
| Manulife Financial Corp |
Insurance |
2.45% |
| CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
2.35% |
| Shopify Inc Cl A |
Information Technology |
2.25% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
2.14% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.13% |
| Enbridge Inc |
Energy Services and Equipment |
1.84% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
1.83% |
| Toronto-Dominion Bank |
Banking |
1.55% |
| Bank of Nova Scotia |
Banking |
1.45% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.39% |
| Canadian Natural Resources Ltd |
Oil and Gas Production |
1.30% |
| US Foods Holding Corp |
Retail |
1.28% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
1.26% |
| WSP Global Inc |
Construction |
1.19% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
3.48% |
| Manulife Financial Corp |
Insurance |
2.47% |
| Shopify Inc Cl A |
Information Technology |
2.25% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.18% |
| Ci Private Markets Income Fund (Series I) |
Other |
2.14% |
| Enbridge Inc |
Energy Services and Equipment |
1.84% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
1.83% |
| Toronto-Dominion Bank |
Banking |
1.55% |
| Bank of Nova Scotia |
Banking |
1.45% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.39% |
| Canadian Natural Resources Ltd |
Oil and Gas Production |
1.30% |
| US Foods Holding Corp |
Retail |
1.28% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 |
Fixed Income |
1.26% |
| WSP Global Inc |
Construction |
1.19% |
| Amazon.com Inc |
Retail |
1.14% |