| 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% |