The top 15 holdings make up 53.43% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Alphabet Inc Cl C |
Information Technology |
6.17% |
| Amazon.com Inc |
Retail |
5.20% |
| Meta Platforms Inc Cl A |
Information Technology |
4.99% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.26% |
| Brookfield Corp Cl A |
Asset Management |
4.25% |
| Visa Inc Cl A |
Diversified Financial Services |
4.11% |
| Microsoft Corp |
Information Technology |
3.81% |
| Live Nation Entertainment Inc |
Leisure |
2.90% |
| KKR & Co Inc |
Asset Management |
2.84% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
2.81% |
| United States Treasury 4.13% 30-Nov-2029 |
Fixed Income |
2.77% |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
2.56% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
2.36% |
| Apple Inc |
Computer Electronics |
2.27% |
| Information Services Corp Cl A |
Real Estate Support Services |
2.13% |
| Top holdings |
Sector allocation |
(%) |
| Alphabet Inc Cl C |
Information Technology |
6.17% |
| Amazon.com Inc |
Retail |
5.20% |
| Meta Platforms Inc Cl A |
Information Technology |
4.99% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.26% |
| Brookfield Corp Cl A |
Asset Management |
4.25% |
| Visa Inc Cl A |
Diversified Financial Services |
4.11% |
| Microsoft Corp |
Information Technology |
3.81% |
| Live Nation Entertainment Inc |
Leisure |
2.90% |
| KKR & Co Inc |
Asset Management |
2.84% |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
2.81% |
| United States Treasury 4.13% 30-Nov-2029 |
Fixed Income |
2.77% |
| Ci Private Market Growth Fund (Series I |
Other |
2.56% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
2.36% |
| Apple Inc |
Computer Electronics |
2.27% |
| Information Services Corp Cl A |
Real Estate Support Services |
2.13% |