Total net assets ($CAD):
$3.34 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 26.96% of the Fund.
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 2.87%
Manulife Financial Corp Insurance 2.43%
Canadian Natural Resources Ltd Oil and Gas Production 2.26%
Fairfax Financial Holdings Ltd Insurance 2.12%
Microsoft Corp Information Technology 1.96%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 1.95%
Cad Cash Sweep Cash and Cash Equivalent 1.73%
Advanced Micro Devices Inc Computer Electronics 1.70%
Bank of Montreal Banking 1.65%
Cenovus Energy Inc Integrated Production 1.57%
Enbridge Inc Energy Services and Equipment 1.53% Inc Retail 1.34%
Bank of Nova Scotia Banking 1.34%
Suncor Energy Inc Integrated Production 1.31%
Wheaton Precious Metals Corp Gold and Precious Metals 1.20%