Total net assets ($CAD):
$254.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.69% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Fund Class I Mutual Fund 99.69%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.35%
Pioneer Natural Resources Co Oil and Gas Production 3.33%
Shell PLC Oil and Gas Production 3.26%
Procter & Gamble Co Consumer Non-durables 2.98%
Merck & Co Inc Drugs 2.92%
Eli Lilly and Co Drugs 2.88%
UnitedHealth Group Inc Healthcare Services 2.88%
Linde PLC Chemicals and Gases 2.86%
Nestle SA Cl N Food, Beverage and Tobacco 2.66%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.55%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.54%
AstraZeneca PLC Drugs 2.37%
JPMorgan Chase & Co Banking 2.33%
Mastercard Inc Cl A Diversified Financial Services 2.18%
Johnson & Johnson Drugs 2.17%