The top 1 holdings make up 99.36% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Dividend Fund Series I |
Mutual Fund |
99.36% |
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
3.91% |
| Microsoft Corp |
Information Technology |
3.59% |
| AstraZeneca PLC |
Drugs |
3.48% |
| BAE Systems PLC |
Aerospace and Defence |
3.19% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.75% |
| Bank of America Corp |
Banking |
2.65% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
2.62% |
| Safran SA |
Aerospace and Defence |
2.62% |
| Mitsubishi Heavy Industries Ltd |
Diversified Industrial Goods |
2.60% |
| UniCredit SpA |
Banking |
2.50% |
| L'Air Liquide SA |
Chemicals and Gases |
2.48% |
| Koninklijke KPN NV |
Diversified Telecommunications |
2.46% |
| Iberdrola SA |
Electric Utilities |
2.44% |
| Enel SpA |
Electric Utilities |
2.43% |
| Accor SA |
Leisure |
2.30% |