| 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% |