The top 15 holdings make up 35.62% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
4.03% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.99% |
| NVIDIA Corp |
Computer Electronics |
3.55% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.36% |
| Apple Inc |
Computer Electronics |
2.63% |
| Amazon.com Inc |
Retail |
2.15% |
| Alphabet Inc Cl C |
Information Technology |
2.12% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
1.98% |
| Microsoft Corp |
Information Technology |
1.90% |
| AstraZeneca PLC |
Drugs |
1.87% |
| Shell PLC |
Oil and Gas |
1.84% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
1.64% |
| Eli Lilly and Co |
Drugs |
1.59% |
| Broadcom Inc |
Computer Electronics |
1.57% |
| Walmart Inc |
Retail |
1.40% |
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
4.03% |
| Ci Private Market Growth Fund (Series I |
Other |
3.99% |
| NVIDIA Corp |
Computer Electronics |
3.55% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
3.36% |
| Apple Inc |
Computer Electronics |
2.63% |
| Amazon.com Inc |
Retail |
2.15% |
| Alphabet Inc Cl C |
Information Technology |
2.12% |
| United States Treasury 3.63% 31-May-2028 |
Fixed Income |
1.98% |
| Microsoft Corp |
Information Technology |
1.90% |
| AstraZeneca PLC |
Drugs |
1.87% |
| Shell PLC |
Oil and Gas |
1.84% |
| Ci Private Markets Income Fund (Series I) |
Other |
1.64% |
| Eli Lilly and Co |
Drugs |
1.59% |
| Broadcom Inc |
Computer Electronics |
1.57% |
| Walmart Inc |
Retail |
1.40% |