Underlying fund allocations | Sector allocation | (%) |
---|---|---|
CI Global Dividend Fund Class I | Mutual Fund | 99.51% |
Top holdings | Sector allocation | (%) |
Microsoft Corp | Information Technology | 4.94% |
NVIDIA Corp | Computer Electronics | 3.38% |
Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.80% |
Procter & Gamble Co | Consumer Non-durables | 2.71% |
Exxon Mobil Corp | Integrated Production | 2.44% |
Compass Group PLC | Leisure | 2.43% |
Meta Platforms Inc Cl A | Information Technology | 2.38% |
AstraZeneca PLC | Drugs | 2.36% |
Merck & Co Inc | Drugs | 2.31% |
JPMorgan Chase & Co | Banking | 2.27% |
UniCredit SpA | Banking | 2.26% |
Aecom | Construction | 2.21% |
US Foods Holding Corp | Retail | 2.20% |
BAE Systems PLC | Aerospace and Defence | 2.12% |
Mastercard Inc Cl A | Diversified Financial Services | 2.10% |