Total net assets ($CAD):
$175.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.81% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Opportunities Fund Class I Mutual Fund 99.81%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.21%
Shell PLC Oil and Gas Production 3.41%
Broadcom Inc Computer Electronics 3.30%
Procter & Gamble Co Consumer Non-durables 3.09%
Coca-Cola Co Food, Beverage and Tobacco 3.00%
Nestle SA Cl N Food, Beverage and Tobacco 2.95%
Linde PLC Chemicals and Gases 2.87%
Eli Lilly and Co Drugs 2.84%
Merck & Co Inc Drugs 2.78%
AstraZeneca PLC Drugs 2.56%
UnitedHealth Group Inc Healthcare Services 2.41%
Pioneer Natural Resources Co Oil and Gas Production 2.37%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.35%
Johnson & Johnson Drugs 2.35%
Chevron Corp Integrated Production 2.30%