Total net assets ($CAD):
$44.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.51% of the Fund.
Top holdings Sector allocation (%)
CI Global Dividend Opportunities Fund Class I Mutual Fund 99.51%
Asset allocation

US Equity 63.12%

International Equity 27.52%

Canadian Equity 6.52%

Income Trust Units 1.47%

Cash and Equivalents 1.36%

Other 0.01%

Geographic allocation

United States 65.22%

United Kingdom 10.10%

Canada 7.05%

France 5.59%

Europe 4.32%

Other 3.67%

Luxembourg 2.55%

Netherlands 1.49%

Switzerland 0.01%

Sector allocation

Financial Services 22.38%

Consumer Goods 13.71%

Other 12.23%

Industrial Goods 9.42%

Technology 9.06%

Utilities 8.16%

Industrial Services 7.64%

Healthcare 7.28%

Basic Materials 5.60%

Telecommunications 4.52%