The top 1 holdings make up 99.77% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Dividend Fund Series I |
Mutual Fund |
99.77% |
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
3.43% |
| Bank of America Corp |
Banking |
3.19% |
| BAE Systems PLC |
Aerospace and Defence |
3.08% |
| Microsoft Corp |
Information Technology |
3.07% |
| BAWAG Group AG |
Banking |
2.82% |
| AstraZeneca PLC |
Drugs |
2.76% |
| UniCredit SpA |
Banking |
2.68% |
| Shell PLC |
Oil and Gas |
2.65% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.64% |
| L'Air Liquide SA |
Chemicals and Gases |
2.49% |
| Safran SA |
Aerospace and Defence |
2.48% |
| Iberdrola SA |
Electric Utilities |
2.44% |
| Exxonmobil Holdings Corp |
Other |
2.29% |
| Schneider Electric SE |
Manufacturing |
2.29% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.29% |