| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Dividend Fund Class I | Mutual Fund | 99.59% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Information Technology | 5.04% |
| NVIDIA Corp | Computer Electronics | 3.42% |
| Procter & Gamble Co | Consumer Non-durables | 2.63% |
| Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.62% |
| Exxon Mobil Corp | Integrated Production | 2.59% |
| AstraZeneca PLC | Drugs | 2.54% |
| Compass Group PLC | Leisure | 2.45% |
| Merck & Co Inc | Drugs | 2.41% |
| JPMorgan Chase & Co | Banking | 2.40% |
| Shell PLC | Oil and Gas Production | 2.30% |
| BAE Systems PLC | Aerospace and Defence | 2.24% |
| UniCredit SpA | Banking | 2.22% |
| Mastercard Inc Cl A | Diversified Financial Services | 2.07% |
| Koninklijke KPN NV | Diversified Telecommunications | 2.06% |
| Meta Platforms Inc Cl A | Information Technology | 2.05% |