The top 15 holdings make up 30.69% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.81% |
| Manulife Financial Corp |
Insurance |
2.76% |
| Shopify Inc Cl A |
Information Technology |
2.61% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
2.33% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
2.28% |
| Advanced Micro Devices Inc |
Computer Electronics |
2.08% |
| Bank of Nova Scotia |
Banking |
2.03% |
| NVIDIA Corp |
Computer Electronics |
1.78% |
| Cenovus Energy Inc |
Integrated Production |
1.74% |
| Toronto-Dominion Bank |
Banking |
1.69% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.65% |
| Suncor Energy Inc |
Integrated Production |
1.63% |
| Fairfax Financial Holdings Ltd |
Insurance |
1.61% |
| Amazon.com Inc |
Retail |
1.39% |
| Alphabet Inc Cl A |
Information Technology |
1.30% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
3.81% |
| Manulife Financial Corp |
Insurance |
2.76% |
| Shopify Inc Cl A |
Information Technology |
2.61% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
2.33% |
| Ci Private Markets Income Fund (Series I) |
Other |
2.28% |
| Advanced Micro Devices Inc |
Computer Electronics |
2.08% |
| Bank of Nova Scotia |
Banking |
2.03% |
| NVIDIA Corp |
Computer Electronics |
1.78% |
| Cenovus Energy Inc |
Integrated Production |
1.74% |
| Toronto-Dominion Bank |
Banking |
1.69% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.65% |
| Suncor Energy Inc |
Integrated Production |
1.63% |
| Fairfax Financial Holdings Ltd |
Insurance |
1.61% |
| Amazon.com Inc |
Retail |
1.39% |
| Alphabet Inc Cl A |
Information Technology |
1.30% |