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% |