| 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% |