The top 15 holdings make up 28.38% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.57% |
| CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
2.30% |
| Manulife Financial Corp |
Insurance |
2.23% |
| Shopify Inc Cl A |
Information Technology |
2.21% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
2.20% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
2.16% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.03% |
| Enbridge Inc |
Energy Services and Equipment |
1.85% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.85% |
| Bank of Nova Scotia |
Banking |
1.63% |
| NVIDIA Corp |
Computer Electronics |
1.30% |
| Toronto-Dominion Bank |
Banking |
1.30% |
| Brookfield Corp Cl A |
Asset Management |
1.26% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.26% |
| Suncor Energy Inc |
Integrated Production |
1.23% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
3.57% |
| Manulife Financial Corp |
Insurance |
2.25% |
| Shopify Inc Cl A |
Information Technology |
2.21% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
2.20% |
| Ci Private Markets Income Fund (Series I) |
Other |
2.16% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.08% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.85% |
| Enbridge Inc |
Energy Services and Equipment |
1.85% |
| Bank of Nova Scotia |
Banking |
1.63% |
| NVIDIA Corp |
Computer Electronics |
1.30% |
| Toronto-Dominion Bank |
Banking |
1.30% |
| Brookfield Corp Cl A |
Asset Management |
1.26% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.26% |
| Suncor Energy Inc |
Integrated Production |
1.23% |
| Cenovus Energy Inc |
Integrated Production |
1.16% |