Total net assets ($CAD):
$169.57 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.90% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Opportunities Fund Class I Mutual Fund 98.90%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.34%
NVIDIA Corp Computer Electronics 4.67%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.49%
Eli Lilly and Co Drugs 3.47%
Linde PLC Chemicals and Gases 2.72%
Procter & Gamble Co Consumer Non-durables 2.68%
Merck & Co Inc Drugs 2.61%
Broadcom Inc Computer Electronics 2.50%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.49%
Exxon Mobil Corp Integrated Production 2.49%
AstraZeneca PLC Drugs 2.47%
JPMorgan Chase & Co Banking 2.26%
Analog Devices Inc Computer Electronics 2.24%
Shell PLC Oil and Gas Production 2.24%
Nestle SA Cl N Food, Beverage and Tobacco 2.22%