Total net assets ($CAD):
$168.98 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.57% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Opportunities Fund Class I Mutual Fund 99.57%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.95%
Philip Morris International Inc Consumer Non-durables 4.78%
Anthem Inc Insurance 4.54%
Ferguson PLC Construction Materials 4.38%
Cap Gemini SA Professional Services 3.91%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.83%
Broadcom Inc Computer Electronics 3.77%
Apollo Global Management LLC Diversified Financial Services 3.70%
Linde PLC Chemicals and Gases 3.61%
Dupont De Nemours Inc Diversified Industrial Goods 3.48%
Wells Fargo & Co Banking 3.47%
CSX Corp Transportation 3.18%
Intercontinental Exchange Inc Diversified Financial Services 3.10%
Visa Inc Cl A Specialty Finance 3.03%
Danaher Corp Manufacturing 3.00%
Asset allocation

US Equity 64.60%

International Equity 26.74%

Canadian Equity 6.68%

Income Trust Units 1.39%

Cash and Equivalents 0.57%

Other 0.02%

Geographic allocation

United States 65.52%

United Kingdom 9.20%

Canada 7.10%

France 4.61%

Europe 4.59%

Netherlands 4.32%

Luxembourg 2.61%

Other 2.04%

Switzerland 0.01%

Sector allocation

Financial Services 22.85%

Consumer Goods 12.39%

Industrial Goods 12.34%

Other 12.02%

Technology 9.73%

Utilities 7.85%

Industrial Services 7.09%

Basic Materials 5.75%

Healthcare 5.66%

Consumer Services 4.32%