| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Dividend Opportunities Fund Class I | Mutual Fund | 98.63% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Information Technology | 4.84% |
| NVIDIA Corp | Computer Electronics | 3.75% |
| AstraZeneca PLC | Drugs | 2.63% |
| JPMorgan Chase & Co | Banking | 2.57% |
| Meta Platforms Inc Cl A | Information Technology | 2.56% |
| Compass Group PLC | Leisure | 2.53% |
| Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.52% |
| Accor SA | Leisure | 2.38% |
| Procter & Gamble Co | Consumer Non-durables | 2.33% |
| Mastercard Inc Cl A | Diversified Financial Services | 2.31% |
| Exxon Mobil Corp | Integrated Production | 2.29% |
| Nintendo Co Ltd | Consumer Durables | 2.26% |
| BAWAG Group AG | Banking | 2.22% |
| Aecom | Construction | 2.21% |
| UniCredit SpA | Banking | 2.15% |