The top 15 holdings make up 55.78% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Amazon.com Inc |
Retail |
6.86% |
| Alphabet Inc Cl C |
Information Technology |
6.58% |
| Microsoft Corp |
Information Technology |
4.85% |
| Meta Platforms Inc Cl A |
Information Technology |
4.20% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.18% |
| Visa Inc Cl A |
Diversified Financial Services |
4.03% |
| KKR & Co Inc |
Asset Management |
3.52% |
| Brookfield Corp Cl A |
Asset Management |
3.32% |
| NVIDIA Corp |
Computer Electronics |
3.01% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
2.83% |
| Apple Inc |
Computer Electronics |
2.79% |
| Live Nation Entertainment Inc |
Leisure |
2.68% |
| United States Treasury 4.13% 30-Nov-2029 |
Fixed Income |
2.40% |
| Booking Holdings Inc |
Leisure |
2.36% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
2.17% |
| Top holdings |
Sector allocation |
(%) |
| Amazon.com Inc |
Retail |
6.86% |
| Alphabet Inc Cl C |
Information Technology |
6.58% |
| Microsoft Corp |
Information Technology |
4.85% |
| Meta Platforms Inc Cl A |
Information Technology |
4.20% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.18% |
| Visa Inc Cl A |
Diversified Financial Services |
4.03% |
| KKR & Co Inc |
Asset Management |
3.52% |
| Brookfield Corp Cl A |
Asset Management |
3.32% |
| NVIDIA Corp |
Computer Electronics |
3.01% |
| Ci Private Market Growth Fund (Series I |
Other |
2.83% |
| Apple Inc |
Computer Electronics |
2.79% |
| Live Nation Entertainment Inc |
Leisure |
2.68% |
| United States Treasury 4.13% 30-Nov-2029 |
Fixed Income |
2.40% |
| Booking Holdings Inc |
Leisure |
2.36% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
2.17% |