The top 1 holdings make up 99.75% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Global Dividend Opportunities Fund Series I |
Mutual Fund |
99.75% |
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
4.54% |
| Microsoft Corp |
Information Technology |
3.82% |
| AstraZeneca PLC |
Drugs |
3.23% |
| BAE Systems PLC |
Aerospace and Defence |
3.19% |
| Bank of America Corp |
Banking |
2.91% |
| Shell PLC |
Oil and Gas |
2.76% |
| L'Air Liquide SA |
Chemicals and Gases |
2.59% |
| BAWAG Group AG |
Banking |
2.51% |
| Iberdrola SA |
Electric Utilities |
2.47% |
| Mitsubishi Heavy Industries Ltd |
Diversified Industrial Goods |
2.44% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.41% |
| Enel SpA |
Electric Utilities |
2.41% |
| Exxon Mobil Corp |
Integrated Production |
2.39% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.39% |
| Koninklijke KPN NV |
Diversified Telecommunications |
2.38% |