Total net assets ($CAD):
$287.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.61% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Fund Class I Mutual Fund 99.61%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.55%
NVIDIA Corp Computer Electronics 3.17%
Nintendo Co Ltd Consumer Durables 2.96%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.86%
AstraZeneca PLC Drugs 2.81%
BAE Systems PLC Aerospace and Defence 2.76%
JPMorgan Chase & Co Banking 2.61%
Unilever PLC Consumer Non-durables 2.60%
BAWAG Group AG Banking 2.56%
Meta Platforms Inc Cl A Information Technology 2.43%
Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.41%
Compass Group PLC Leisure 2.40%
L'Air Liquide SA Chemicals and Gases 2.30%
Procter & Gamble Co Consumer Non-durables 2.29%
UniCredit SpA Banking 2.29%