| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Dividend Fund Class I | Mutual Fund | 99.50% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Information Technology | 5.16% |
| NVIDIA Corp | Computer Electronics | 4.17% |
| Eli Lilly and Co | Drugs | 3.36% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 3.14% |
| Procter & Gamble Co | Consumer Non-durables | 2.88% |
| Linde PLC | Chemicals and Gases | 2.83% |
| Merck & Co Inc | Drugs | 2.79% |
| AstraZeneca PLC | Drugs | 2.55% |
| Exxon Mobil Corp | Integrated Production | 2.53% |
| JPMorgan Chase & Co | Banking | 2.50% |
| Analog Devices Inc | Computer Electronics | 2.43% |
| Shell PLC | Oil and Gas Production | 2.36% |
| BAE Systems PLC | Aerospace and Defence | 2.31% |
| Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.30% |
| Nestle SA Cl N | Food, Beverage and Tobacco | 2.27% |