| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Dividend Fund Class I | Mutual Fund | 99.30% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Information Technology | 4.84% |
| NVIDIA Corp | Computer Electronics | 3.36% |
| Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.73% |
| Procter & Gamble Co | Consumer Non-durables | 2.70% |
| AstraZeneca PLC | Drugs | 2.68% |
| Exxon Mobil Corp | Integrated Production | 2.47% |
| JPMorgan Chase & Co | Banking | 2.44% |
| Merck & Co Inc | Drugs | 2.42% |
| Compass Group PLC | Leisure | 2.41% |
| BAE Systems PLC | Aerospace and Defence | 2.31% |
| Meta Platforms Inc Cl A | Information Technology | 2.16% |
| Aecom | Construction | 2.15% |
| UniCredit SpA | Banking | 2.14% |
| US Foods Holding Corp | Retail | 2.14% |
| Shell PLC | Oil and Gas Production | 2.13% |