The top 15 holdings make up 28.03% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.74% |
| Manulife Financial Corp |
Insurance |
2.59% |
| Shopify Inc Cl A |
Information Technology |
2.33% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
2.28% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.17% |
| Bank of Nova Scotia |
Banking |
1.84% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.83% |
| Ci Private Markets Income Fund (Series I) |
Fixed Income |
1.52% |
| Toronto-Dominion Bank |
Banking |
1.49% |
| Enbridge Inc |
Energy Services and Equipment |
1.49% |
| Advanced Micro Devices Inc |
Computer Electronics |
1.46% |
| Amazon.com Inc |
Retail |
1.42% |
| Alphabet Inc Cl A |
Information Technology |
1.31% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.28% |
| NVIDIA Corp |
Computer Electronics |
1.28% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
3.74% |
| Manulife Financial Corp |
Insurance |
2.59% |
| Shopify Inc Cl A |
Information Technology |
2.33% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
2.28% |
| Fairfax Financial Holdings Ltd |
Insurance |
2.17% |
| Bank of Nova Scotia |
Banking |
1.84% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.83% |
| Ci Private Markets Income Fund (Series I) |
Other |
1.52% |
| Enbridge Inc |
Energy Services and Equipment |
1.49% |
| Toronto-Dominion Bank |
Banking |
1.49% |
| Advanced Micro Devices Inc |
Computer Electronics |
1.46% |
| Amazon.com Inc |
Retail |
1.42% |
| Alphabet Inc Cl A |
Information Technology |
1.31% |
| Canadian Natural Resources Ltd |
Oil and Gas |
1.28% |
| NVIDIA Corp |
Computer Electronics |
1.28% |