Total net assets ($CAD):
$245.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.90% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Fund Class I Mutual Fund 99.90%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.53%
Shell PLC Oil and Gas Production 3.72%
UnitedHealth Group Inc Healthcare Services 3.31%
Coca-Cola Co Food, Beverage and Tobacco 3.22%
Broadcom Inc Computer Electronics 3.20%
Procter & Gamble Co Consumer Non-durables 3.13%
Linde PLC Chemicals and Gases 2.97%
Nestle SA Cl N Food, Beverage and Tobacco 2.76%
Merck & Co Inc Drugs 2.73%
Eli Lilly and Co Drugs 2.71%
McDonald's Corp Leisure 2.69%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.46%
Pioneer Natural Resources Co Oil and Gas Production 2.46%
AstraZeneca PLC Drugs 2.44%
Johnson & Johnson Drugs 2.23%