Total net assets ($CAD):
$202.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.79% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Opportunities Fund Class I Mutual Fund 99.79%
Top holdings Sector allocation (%)
Anthem Inc Healthcare Services 5.83%
Microsoft Corp Information Technology 4.94%
Broadcom Inc Computer Electronics 4.37%
Danaher Corp Healthcare Equipment 4.37%
Visa Inc Cl A Diversified Financial Services 4.29%
Ferguson PLC Construction 4.13%
Franco-Nevada Corp Gold and Precious Metals 3.98%
Philip Morris International Inc Food, Beverage and Tobacco 3.97%
McKesson Corp Retail 3.97%
Linde PLC Chemicals and Gases 3.96%
Dupont De Nemours Inc Chemicals and Gases 3.67%
CMS Energy Corp Diversified Utilities 3.52%
Enbridge Inc Energy Services and Equipment 3.42%
VANTAGE TOWERS AG Telephone Service Providers 3.40%
Universal Music Group NV Media 3.32%
Asset allocation

US Equity 62.98%

International Equity 25.60%

Canadian Equity 7.40%

Cash and Equivalents 2.57%

Income Trust Units 1.46%

Other -0.01%

Geographic allocation

United States 66.65%

Canada 7.64%

United Kingdom 7.31%

Ireland 3.96%

Germany 3.40%

Netherlands 3.32%

Switzerland 3.13%

France 2.39%

Luxembourg 2.07%

Other 0.13%

Sector allocation

Financial Services 18.75%

Healthcare 13.96%

Technology 11.71%

Basic Materials 11.62%

Consumer Services 9.36%

Other 9.06%

Real Estate 8.44%

Utilities 5.97%

Consumer Goods 5.62%

Telecommunications 5.51%