| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Dividend Fund Class I | Mutual Fund | 99.95% |
| Top holdings | Sector allocation | (%) |
| Royal Bank of Canada | Banking | 6.66% |
| Toronto-Dominion Bank | Banking | 6.18% |
| Enbridge Inc | Energy Services and Equipment | 4.67% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 4.57% |
| Bank of Montreal | Banking | 3.89% |
| TELUS Corp | Diversified Telecommunications | 3.38% |
| Fortis Inc | Electric Utilities | 3.35% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 3.33% |
| Brookfield Asset Management Ltd Cl A | Asset Management | 3.18% |
| Intact Financial Corp | Insurance | 3.03% |
| Suncor Energy Inc | Integrated Production | 3.02% |
| Element Fleet Management Corp | Banking | 2.97% |
| Cenovus Energy Inc | Integrated Production | 2.92% |
| Empire Co Ltd Cl A | Retail | 2.86% |
| Restaurant Brands International Inc | Leisure | 2.50% |