| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Dividend Fund Class I | Mutual Fund | 99.94% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Information Technology | 4.17% |
| Shell PLC | Oil and Gas Production | 3.36% |
| Broadcom Inc | Computer Electronics | 3.30% |
| Procter & Gamble Co | Consumer Non-durables | 3.06% |
| Coca-Cola Co | Food, Beverage and Tobacco | 2.96% |
| Nestle SA Cl N | Food, Beverage and Tobacco | 2.93% |
| Linde PLC | Chemicals and Gases | 2.85% |
| Eli Lilly and Co | Drugs | 2.80% |
| Merck & Co Inc | Drugs | 2.75% |
| AstraZeneca PLC | Drugs | 2.52% |
| UnitedHealth Group Inc | Healthcare Services | 2.37% |
| Pioneer Natural Resources Co | Oil and Gas Production | 2.32% |
| Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.31% |
| Johnson & Johnson | Drugs | 2.31% |
| Chevron Corp | Integrated Production | 2.26% |