| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Dividend Fund Class I | Mutual Fund | 99.28% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Information Technology | 5.03% |
| NVIDIA Corp | Computer Electronics | 3.42% |
| Eli Lilly and Co | Drugs | 3.33% |
| Merck & Co Inc | Drugs | 2.99% |
| Linde PLC | Chemicals and Gases | 2.98% |
| Procter & Gamble Co | Consumer Non-durables | 2.97% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 2.97% |
| Pioneer Natural Resources Co | Oil and Gas Production | 2.59% |
| AstraZeneca PLC | Drugs | 2.57% |
| JPMorgan Chase & Co | Banking | 2.45% |
| Shell PLC | Oil and Gas Production | 2.45% |
| Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.26% |
| BAE Systems PLC | Aerospace and Defence | 2.25% |
| Nestle SA Cl N | Food, Beverage and Tobacco | 2.23% |
| Analog Devices Inc | Computer Electronics | 2.15% |