| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Global Dividend Opportunities Fund Class I | Mutual Fund | 98.95% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Information Technology | 4.35% |
| NVIDIA Corp | Computer Electronics | 3.19% |
| Deutsche Telekom AG Cl N | Diversified Telecommunications | 2.98% |
| AstraZeneca PLC | Drugs | 2.87% |
| JPMorgan Chase & Co | Banking | 2.63% |
| Meta Platforms Inc Cl A | Information Technology | 2.57% |
| Unilever PLC | Consumer Non-durables | 2.46% |
| BAE Systems PLC | Aerospace and Defence | 2.42% |
| BAWAG Group AG | Banking | 2.42% |
| Nintendo Co Ltd | Consumer Durables | 2.42% |
| Procter & Gamble Co | Consumer Non-durables | 2.41% |
| Compass Group PLC | Leisure | 2.37% |
| Arthur J Gallagher & Co | Insurance | 2.35% |
| Coca-Cola Europacific Partners PLC | Food, Beverage and Tobacco | 2.33% |
| Mastercard Inc Cl A | Diversified Financial Services | 2.31% |