The top 1 holdings make up 99.84% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Dividend Opportunities Fund Series I |
Mutual Fund |
99.84% |
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
4.36% |
| Microsoft Corp |
Information Technology |
4.04% |
| AstraZeneca PLC |
Drugs |
3.17% |
| BAE Systems PLC |
Aerospace and Defence |
3.12% |
| Bank of America Corp |
Banking |
2.91% |
| UniCredit SpA |
Banking |
2.62% |
| Meta Platforms Inc Cl A |
Information Technology |
2.49% |
| Mitsubishi Heavy Industries Ltd |
Diversified Industrial Goods |
2.44% |
| BAWAG Group AG |
Banking |
2.40% |
| Safran SA |
Aerospace and Defence |
2.40% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.35% |
| Iberdrola SA |
Electric Utilities |
2.35% |
| Enel SpA |
Electric Utilities |
2.30% |
| Nintendo Co Ltd |
Consumer Durables |
2.28% |
| L'Air Liquide SA |
Chemicals and Gases |
2.27% |