Total net assets ($CAD):
$290.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.33% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Fund Class I Mutual Fund 99.33%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.77%
NVIDIA Corp Computer Electronics 3.77%
Compass Group PLC Leisure 2.51%
Exxon Mobil Corp Integrated Production 2.48%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.44%
JPMorgan Chase & Co Banking 2.44%
Meta Platforms Inc Cl A Information Technology 2.41%
Aecom Construction 2.33%
UniCredit SpA Banking 2.33%
US Foods Holding Corp Retail 2.25%
AstraZeneca PLC Drugs 2.22%
Mastercard Inc Cl A Diversified Financial Services 2.18%
Nintendo Co Ltd Consumer Durables 2.16%
Accor SA Leisure 2.14%
Procter & Gamble Co Consumer Non-durables 2.14%