| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Dividend Opportunities Fund Class I | Mutual Fund | 98.57% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Information Technology | 4.91% |
| NVIDIA Corp | Computer Electronics | 3.35% |
| Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.78% |
| Procter & Gamble Co | Consumer Non-durables | 2.68% |
| Exxon Mobil Corp | Integrated Production | 2.42% |
| Compass Group PLC | Leisure | 2.41% |
| AstraZeneca PLC | Drugs | 2.35% |
| Meta Platforms Inc Cl A | Information Technology | 2.35% |
| Merck & Co Inc | Drugs | 2.29% |
| JPMorgan Chase & Co | Banking | 2.25% |
| UniCredit SpA | Banking | 2.24% |
| Aecom | Construction | 2.19% |
| US Foods Holding Corp | Retail | 2.19% |
| BAE Systems PLC | Aerospace and Defence | 2.10% |
| Mastercard Inc Cl A | Diversified Financial Services | 2.09% |