Total net assets ($CAD):
$173.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 98.91% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Opportunities Fund Class I Mutual Fund 98.91%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.53%
NVIDIA Corp Computer Electronics 3.16%
Nintendo Co Ltd Consumer Durables 2.94%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.85%
AstraZeneca PLC Drugs 2.79%
BAE Systems PLC Aerospace and Defence 2.74%
JPMorgan Chase & Co Banking 2.59%
Unilever PLC Consumer Non-durables 2.59%
BAWAG Group AG Banking 2.55%
Meta Platforms Inc Cl A Information Technology 2.42%
Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.39%
Compass Group PLC Leisure 2.38%
L'Air Liquide SA Chemicals and Gases 2.28%
UniCredit SpA Banking 2.28%
Mastercard Inc Cl A Diversified Financial Services 2.27%