The top 1 holdings make up 99.72% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Dividend Opportunities Fund Series I |
Mutual Fund |
99.72% |
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
4.76% |
| NVIDIA Corp |
Computer Electronics |
4.33% |
| AstraZeneca PLC |
Drugs |
3.38% |
| Bank of America Corp |
Banking |
3.07% |
| BAWAG Group AG |
Banking |
2.73% |
| BAE Systems PLC |
Aerospace and Defence |
2.68% |
| Safran SA |
Aerospace and Defence |
2.53% |
| UniCredit SpA |
Banking |
2.52% |
| Accor SA |
Leisure |
2.38% |
| UnitedHealth Group Inc |
Healthcare Services |
2.32% |
| L'Air Liquide SA |
Chemicals and Gases |
2.28% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.23% |
| Iberdrola SA |
Electric Utilities |
2.23% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
2.19% |
| Enel SpA |
Electric Utilities |
2.19% |