The top 1 holdings make up 99.59% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Dividend Fund Class I |
Mutual Fund |
99.59% |
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
5.20% |
| NVIDIA Corp |
Computer Electronics |
4.16% |
| Nintendo Co Ltd |
Consumer Durables |
3.13% |
| Meta Platforms Inc Cl A |
Information Technology |
2.97% |
| JPMorgan Chase & Co |
Banking |
2.81% |
| BAE Systems PLC |
Aerospace and Defence |
2.80% |
| BAWAG Group AG |
Banking |
2.71% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
2.64% |
| Safran SA |
Aerospace and Defence |
2.48% |
| AstraZeneca PLC |
Drugs |
2.47% |
| UniCredit SpA |
Banking |
2.42% |
| Unilever PLC |
Consumer Non-durables |
2.26% |
| Broadcom Inc |
Computer Electronics |
2.24% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.23% |
| Compass Group PLC |
Leisure |
2.20% |