The top 1 holdings make up 99.39% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Dividend Fund Class I |
Mutual Fund |
99.39% |
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
4.99% |
| NVIDIA Corp |
Computer Electronics |
3.70% |
| BAE Systems PLC |
Aerospace and Defence |
2.87% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
2.84% |
| Nintendo Co Ltd |
Consumer Durables |
2.76% |
| BAWAG Group AG |
Banking |
2.73% |
| Meta Platforms Inc Cl A |
Information Technology |
2.70% |
| AstraZeneca PLC |
Drugs |
2.67% |
| JPMorgan Chase & Co |
Banking |
2.65% |
| Unilever PLC |
Consumer Non-durables |
2.45% |
| UniCredit SpA |
Banking |
2.41% |
| Compass Group PLC |
Leisure |
2.37% |
| Safran SA |
Aerospace and Defence |
2.35% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.30% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.30% |