Total net assets ($CAD):
$353.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.60% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Fund Class I Mutual Fund 99.60%
Top holdings Sector allocation (%)
Royal Dutch Shell PLC Cl A Oil and Gas Production 3.12%
Johnson & Johnson Healthcare Equipment 3.09%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.48%
Synchrony Financial Diversified Financial Services 2.46%
Samsung Electronics Co Ltd Diversified Technology 2.42%
Procter & Gamble Co Consumer Non-durables 2.38%
BAWAG Group AG Banking 2.20%
Anglo American PLC Diversified Basic Materials 2.07%
The Coca-Cola Co Food, Beverage and Tobacco 1.98%
Honeywell International Inc Aerospace and Defence 1.95%
Pfizer Inc Drugs 1.90%
East West Bancorp Inc Banking 1.85%
HSBC Holdings PLC Banking 1.74%
ING Groep NV Banking 1.74%
Microsoft Corp Computer Electronics 1.74%
Asset allocation

International Equity 48.13%

US Equity 44.53%

Canadian Equity 4.43%

Cash and Equivalents 2.03%

Income Trust Units 0.88%

Geographic allocation

United States 45.30%

United Kingdom 17.00%

Other 12.54%

Canada 5.92%

France 4.45%

Switzerland 4.15%

Taiwan 3.32%

Germany 2.50%

Korea, Republic Of 2.42%

Netherlands 2.40%

Sector allocation

Financial Services 24.05%

Healthcare 15.42%

Consumer Goods 13.22%

Technology 11.61%

Other 8.57%

Industrial Goods 7.24%

Utilities 6.23%

Energy 4.91%

Industrial Services 4.77%

Basic Materials 3.98%