| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Dividend Fund Class I | Mutual Fund | 99.85% |
| Top holdings | Sector allocation | (%) |
| Royal Bank of Canada | Banking | 7.84% |
| Toronto-Dominion Bank | Banking | 4.65% |
| Enbridge Inc | Energy Services and Equipment | 4.57% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 4.52% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 4.24% |
| Bank of Montreal | Banking | 4.18% |
| Brookfield Asset Management Ltd Cl A | Asset Management | 3.74% |
| TELUS Corp | Diversified Telecommunications | 3.48% |
| Manulife Financial Corp | Insurance | 2.95% |
| Fortis Inc | Electric Utilities | 2.85% |
| Intact Financial Corp | Insurance | 2.84% |
| Suncor Energy Inc | Integrated Production | 2.72% |
| Bank of Nova Scotia | Banking | 2.69% |
| Element Fleet Management Corp | Banking | 2.55% |
| Microsoft Corp | Information Technology | 2.55% |