Total net assets ($CAD):
$283.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.28% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Fund Class I Mutual Fund 99.28%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.03%
NVIDIA Corp Computer Electronics 3.42%
Eli Lilly and Co Drugs 3.33%
Merck & Co Inc Drugs 2.99%
Linde PLC Chemicals and Gases 2.98%
Procter & Gamble Co Consumer Non-durables 2.97%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.97%
Pioneer Natural Resources Co Oil and Gas Production 2.59%
AstraZeneca PLC Drugs 2.57%
JPMorgan Chase & Co Banking 2.45%
Shell PLC Oil and Gas Production 2.45%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.26%
BAE Systems PLC Aerospace and Defence 2.25%
Nestle SA Cl N Food, Beverage and Tobacco 2.23%
Analog Devices Inc Computer Electronics 2.15%