| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Dividend Fund Class I | Mutual Fund | 99.88% |
| Top holdings | Sector allocation | (%) |
| Royal Bank of Canada | Banking | 7.84% |
| Toronto-Dominion Bank | Banking | 5.15% |
| Enbridge Inc | Energy Services and Equipment | 4.54% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 4.51% |
| Bank of Montreal | Banking | 4.12% |
| Brookfield Asset Management Ltd Cl A | Asset Management | 4.11% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 4.04% |
| Manulife Financial Corp | Insurance | 3.41% |
| TELUS Corp | Diversified Telecommunications | 3.31% |
| Intact Financial Corp | Insurance | 3.14% |
| Bank of Nova Scotia | Banking | 2.70% |
| Microsoft Corp | Information Technology | 2.63% |
| Alimentation Couche-Tard Inc | Retail | 2.62% |
| Suncor Energy Inc | Integrated Production | 2.54% |
| Toromont Industries Ltd | Manufacturing | 2.52% |