The top 1 holdings make up 99.95% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Dividend Fund Series I |
Mutual Fund |
99.95% |
| Top holdings |
Sector allocation |
(%) |
| Royal Bank of Canada |
Banking |
9.10% |
| Toronto-Dominion Bank |
Banking |
5.56% |
| Enbridge Inc |
Energy Services and Equipment |
5.33% |
| Brookfield Asset Management Ltd Cl A |
Asset Management |
4.33% |
| TELUS Corp |
Diversified Telecommunications |
3.53% |
| Constellation Software Inc |
Information Technology |
3.51% |
| Gildan Activewear Inc Cl A |
Consumer Non-durables |
3.50% |
| Toromont Industries Ltd |
Manufacturing |
3.48% |
| Intact Financial Corp |
Insurance |
3.44% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
3.09% |
| ARC Resources Ltd |
Oil and Gas |
2.88% |
| Element Fleet Management Corp |
Banking |
2.79% |
| Power Corp of Canada |
Insurance |
2.78% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.67% |
| Alimentation Couche-Tard Inc |
Retail |
2.49% |