| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Ci Private Market Growth Fund (Series I | Mutual Fund | 2.92% |
| Manulife Financial Corp | Insurance | 2.58% |
| CI Global Financial Sector ETF (FSF) | Exchange Traded Fund | 2.30% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 2.07% |
| Fairfax Financial Holdings Ltd | Insurance | 1.80% |
| Enbridge Inc | Energy Services and Equipment | 1.67% |
| Bank of Montreal | Banking | 1.67% |
| Ci Private Markets Income Fund (Series I) | Mutual Fund | 1.60% |
| Bank of Nova Scotia | Banking | 1.46% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.46% |
| Shopify Inc Cl A | Information Technology | 1.35% |
| US Foods Holding Corp | Retail | 1.31% |
| Suncor Energy Inc | Integrated Production | 1.25% |
| Cenovus Energy Inc | Integrated Production | 1.24% |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | Fixed Income | 1.24% |
| Top holdings | Sector allocation | (%) |
| Ci Private Market Growth Fund (Series I | Other | 2.92% |
| Manulife Financial Corp | Insurance | 2.63% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 2.07% |
| Fairfax Financial Holdings Ltd | Insurance | 1.80% |
| Bank of Montreal | Banking | 1.69% |
| Enbridge Inc | Energy Services and Equipment | 1.67% |
| Ci Private Markets Income Fund (Series I) | Other | 1.60% |
| Bank of Nova Scotia | Banking | 1.47% |
| Wheaton Precious Metals Corp | Gold and Precious Metals | 1.46% |
| Shopify Inc Cl A | Information Technology | 1.35% |
| US Foods Holding Corp | Retail | 1.31% |
| Suncor Energy Inc | Integrated Production | 1.25% |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | Fixed Income | 1.24% |
| Cenovus Energy Inc | Integrated Production | 1.24% |
| Advanced Micro Devices Inc | Computer Electronics | 1.12% |