The top 15 holdings make up 27.60% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.74% |
| Manulife Financial Corp |
Insurance |
2.40% |
| Shopify Inc Cl A |
Information Technology |
2.38% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.21% |
| CI Global Financial Sector ETF (FSF) |
Exchange Traded Fund |
2.16% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
1.88% |
| Enbridge Inc |
Energy Services and Equipment |
1.73% |
| Toronto-Dominion Bank |
Banking |
1.62% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.53% |
| Bank of Nova Scotia |
Banking |
1.48% |
| Amazon.com Inc |
Retail |
1.39% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.38% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.28% |
| US Foods Holding Corp |
Retail |
1.22% |
| Brookfield Corp Cl A |
Asset Management |
1.20% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
3.74% |
| Manulife Financial Corp |
Insurance |
2.42% |
| Shopify Inc Cl A |
Information Technology |
2.38% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.26% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
1.88% |
| Enbridge Inc |
Energy Services and Equipment |
1.73% |
| Toronto-Dominion Bank |
Banking |
1.62% |
| Ci Private Markets Income Fund (Series I) |
Other |
1.53% |
| Bank of Nova Scotia |
Banking |
1.48% |
| Amazon.com Inc |
Retail |
1.39% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.38% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.28% |
| US Foods Holding Corp |
Retail |
1.22% |
| Brookfield Corp Cl A |
Asset Management |
1.20% |
| Microsoft Corp |
Information Technology |
1.19% |