| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Dividend Opportunities Fund Class I | Mutual Fund | 98.80% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Information Technology | 5.08% |
| NVIDIA Corp | Computer Electronics | 4.09% |
| Eli Lilly and Co | Drugs | 3.32% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 3.10% |
| Procter & Gamble Co | Consumer Non-durables | 2.83% |
| Linde PLC | Chemicals and Gases | 2.77% |
| Merck & Co Inc | Drugs | 2.76% |
| AstraZeneca PLC | Drugs | 2.52% |
| Exxon Mobil Corp | Integrated Production | 2.48% |
| JPMorgan Chase & Co | Banking | 2.46% |
| Shell PLC | Oil and Gas Production | 2.34% |
| Analog Devices Inc | Computer Electronics | 2.31% |
| Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.27% |
| BAE Systems PLC | Aerospace and Defence | 2.23% |
| Nestle SA Cl N | Food, Beverage and Tobacco | 2.23% |