The top 15 holdings make up 19.70% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Mutual Fund |
3.56% |
| CASH |
Cash and Cash Equivalent |
2.33% |
| CI Equity Premium Yield Fund Series I |
Mutual Fund |
2.31% |
| CI Munro Global Growth Equity Fund Series I |
Mutual Fund |
1.82% |
| NVIDIA Corp |
Computer Electronics |
1.40% |
| CI Global Artificial Intelligence Fund Series I |
Mutual Fund |
1.08% |
| Honda Canada Finance Inc 4.87% 23-Sep-2027 |
Fixed Income |
0.93% |
| Verizon Communications Inc 2.50% 16-Feb-2030 |
Fixed Income |
0.84% |
| Ci Private Markets Income Fund (Series I) |
Mutual Fund |
0.82% |
| Primaris REIT 5.00% 15-Mar-2030 |
Fixed Income |
0.81% |
| Reliance LP 2.67% 01-Aug-2028 |
Fixed Income |
0.80% |
| Rogers Communications Inc 3.65% 31-Jan-2027 |
Fixed Income |
0.79% |
| CGI Inc 3.99% 05-Sep-2027 |
Fixed Income |
0.78% |
| Equitable Bank 3.74% 05-May-2028 |
Fixed Income |
0.72% |
| Choice Properties REIT 5.03% 28-Feb-2031 |
Fixed Income |
0.71% |
| Top holdings |
Sector allocation |
(%) |
| Ci Private Market Growth Fund (Series I |
Other |
3.56% |
| CASH |
Cash and Cash Equivalent |
2.34% |
| NVIDIA Corp |
Computer Electronics |
1.76% |
| Honda Canada Finance Inc 4.87% 23-Sep-2027 |
Fixed Income |
0.93% |
| CASH COLLATERAL PLEDGED AT OCC THE OPTION CLEARING CO (OCC) |
Cash and Cash Equivalent |
0.85% |
| Verizon Communications Inc 2.50% 16-Feb-2030 |
Fixed Income |
0.84% |
| Ci Private Markets Income Fund (Series I) |
Other |
0.82% |
| Primaris REIT 5.00% 15-Mar-2030 |
Fixed Income |
0.81% |
| Reliance LP 2.67% 01-Aug-2028 |
Fixed Income |
0.80% |
| Rogers Communications Inc 3.65% 31-Jan-2027 |
Fixed Income |
0.79% |
| CGI Inc 3.99% 05-Sep-2027 |
Fixed Income |
0.78% |
| Equitable Bank 3.74% 05-May-2028 |
Fixed Income |
0.72% |
| Choice Properties REIT 5.03% 28-Feb-2031 |
Fixed Income |
0.71% |
| Allied Properties REIT 3.13% 15-May-2028 |
Fixed Income |
0.69% |
| Pembina Pipeline Corp 3.31% 01-Feb-2030 |
Fixed Income |
0.69% |