| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Dividend Fund Class I | Mutual Fund | 99.63% |
| Top holdings | Sector allocation | (%) |
| Royal Bank of Canada | Banking | 7.73% |
| Toronto-Dominion Bank | Banking | 4.96% |
| Enbridge Inc | Energy Services and Equipment | 4.47% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 4.39% |
| Bank of Montreal | Banking | 4.24% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 4.19% |
| Brookfield Asset Management Ltd Cl A | Asset Management | 3.71% |
| Manulife Financial Corp | Insurance | 3.53% |
| TELUS Corp | Diversified Telecommunications | 3.21% |
| Intact Financial Corp | Insurance | 2.97% |
| Microsoft Corp | Information Technology | 2.91% |
| Bank of Nova Scotia | Banking | 2.73% |
| Suncor Energy Inc | Integrated Production | 2.50% |
| Toromont Industries Ltd | Manufacturing | 2.48% |
| Alimentation Couche-Tard Inc | Retail | 2.47% |