Total net assets ($CAD):
$2.21 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.04% of the Fund.
Underlying fund allocations Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.56%
Manulife Financial Corp Insurance 2.52%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.33%
Ci Private Markets Income Fund (Series I) Mutual Fund 2.21%
Fairfax Financial Holdings Ltd Insurance 1.90%
Enbridge Inc Energy Services and Equipment 1.84%
Wheaton Precious Metals Corp Gold and Precious Metals 1.73%
Shopify Inc Cl A Information Technology 1.68%
Toronto-Dominion Bank Banking 1.42%
Canadian Natural Resources Ltd Oil and Gas Production 1.39%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.35%
Bank of Nova Scotia Banking 1.35%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.34%
Suncor Energy Inc Integrated Production 1.30%
Amazon.com Inc Retail 1.12%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.56%
Manulife Financial Corp Insurance 2.54%
Ci Private Markets Income Fund (Series I) Other 2.21%
Fairfax Financial Holdings Ltd Insurance 1.91%
Enbridge Inc Energy Services and Equipment 1.84%
Wheaton Precious Metals Corp Gold and Precious Metals 1.73%
Shopify Inc Cl A Information Technology 1.68%
Toronto-Dominion Bank Banking 1.42%
Canadian Natural Resources Ltd Oil and Gas Production 1.39%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.35%
Bank of Nova Scotia Banking 1.35%
Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.34%
Suncor Energy Inc Integrated Production 1.30%
Amazon.com Inc Retail 1.12%
US Foods Holding Corp Retail 1.12%