The top 15 holdings make up 34.39% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
4.69% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.64% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.56% |
| Microsoft Corp |
Information Technology |
3.47% |
| NVIDIA Corp |
Computer Electronics |
2.61% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
2.61% |
| Amazon.com Inc |
Retail |
2.04% |
| Apple Inc |
Computer Electronics |
2.01% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.75% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
1.47% |
| CASH |
Cash and Cash Equivalent |
1.43% |
| Meta Platforms Inc Cl A |
Information Technology |
1.35% |
| Alphabet Inc Cl C |
Information Technology |
1.27% |
| United States Treasury 4.13% 31-Oct-2026 |
Fixed Income |
1.25% |
| United States Treasury 3.38% 15-Sep-2027 |
Fixed Income |
1.24% |
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
4.69% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.64% |
| Ci Private Market Growth Fund (Series I |
Other |
3.56% |
| Microsoft Corp |
Information Technology |
3.47% |
| NVIDIA Corp |
Computer Electronics |
2.61% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
2.61% |
| Amazon.com Inc |
Retail |
2.04% |
| Apple Inc |
Computer Electronics |
2.01% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.75% |
| Ci Private Markets Income Fund (Series I) |
Other |
1.47% |
| CASH |
Cash and Cash Equivalent |
1.43% |
| Meta Platforms Inc Cl A |
Information Technology |
1.35% |
| Alphabet Inc Cl C |
Information Technology |
1.27% |
| United States Treasury 4.13% 31-Oct-2026 |
Fixed Income |
1.25% |
| United States Treasury 3.38% 15-Sep-2027 |
Fixed Income |
1.24% |