Total net assets ($CAD):
$291.72 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.51% of the Fund.
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%