The top 15 holdings make up 29.49% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.64% |
| Manulife Financial Corp |
Insurance |
2.64% |
| Advanced Micro Devices Inc |
Computer Electronics |
2.43% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
2.31% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.91% |
| Fairfax Financial Holdings Ltd |
Insurance |
1.85% |
| Bank of Nova Scotia |
Banking |
1.82% |
| Shopify Inc Cl A |
Information Technology |
1.77% |
| Suncor Energy Inc |
Integrated Production |
1.69% |
| Cenovus Energy Inc |
Integrated Production |
1.67% |
| NVIDIA Corp |
Computer Electronics |
1.62% |
| Toronto-Dominion Bank |
Banking |
1.60% |
| Amazon.com Inc |
Retail |
1.54% |
| Alphabet Inc Cl A |
Information Technology |
1.51% |
| Enbridge Inc |
Energy Services and Equipment |
1.49% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
3.64% |
| Manulife Financial Corp |
Insurance |
2.64% |
| Advanced Micro Devices Inc |
Computer Electronics |
2.43% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
2.31% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.91% |
| Fairfax Financial Holdings Ltd |
Insurance |
1.85% |
| Bank of Nova Scotia |
Banking |
1.82% |
| Shopify Inc Cl A |
Information Technology |
1.77% |
| Suncor Energy Inc |
Integrated Production |
1.69% |
| Cenovus Energy Inc |
Integrated Production |
1.67% |
| NVIDIA Corp |
Computer Electronics |
1.62% |
| Toronto-Dominion Bank |
Banking |
1.60% |
| Amazon.com Inc |
Retail |
1.54% |
| Alphabet Inc Cl A |
Information Technology |
1.51% |
| Enbridge Inc |
Energy Services and Equipment |
1.49% |