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% |