Total net assets ($CAD):
$3.24 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 27.07% of the Fund.
Underlying fund allocations Sector allocation (%)
Ci Private Market Growth Fund (Series I Mutual Fund 3.85%
Manulife Financial Corp Insurance 2.49%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.13%
Fairfax Financial Holdings Ltd Insurance 2.07%
Enbridge Inc Energy Services and Equipment 1.99%
Wheaton Precious Metals Corp Gold and Precious Metals 1.89%
Shopify Inc Cl A Information Technology 1.70%
Ci Private Markets Income Fund (Series I) Mutual Fund 1.59%
Toronto-Dominion Bank Banking 1.53%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.48%
Bank of Nova Scotia Banking 1.45%
Canadian Natural Resources Ltd Oil and Gas Production 1.30%
Amazon.com Inc Retail 1.27%
Suncor Energy Inc Integrated Production 1.20%
Brookfield Corp Cl A Asset Management 1.13%
Top holdings Sector allocation (%)
Ci Private Market Growth Fund (Series I Other 3.85%
Manulife Financial Corp Insurance 2.51%
Fairfax Financial Holdings Ltd Insurance 2.11%
Enbridge Inc Energy Services and Equipment 1.99%
Wheaton Precious Metals Corp Gold and Precious Metals 1.89%
Shopify Inc Cl A Information Technology 1.70%
Ci Private Markets Income Fund (Series I) Other 1.59%
Toronto-Dominion Bank Banking 1.53%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.48%
Bank of Nova Scotia Banking 1.45%
Canadian Natural Resources Ltd Oil and Gas Production 1.30%
Amazon.com Inc Retail 1.27%
Suncor Energy Inc Integrated Production 1.20%
Brookfield Corp Cl A Asset Management 1.13%
US Foods Holding Corp Retail 1.13%