Total net assets ($CAD):
$163.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.52% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Opportunities Fund Class I Mutual Fund 99.52%
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.39%
Philip Morris International Inc Consumer Non-durables 5.11%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 4.89%
Cap Gemini SA Professional Services 4.87%
Ferguson PLC Construction Materials 4.32%
Anthem Inc Insurance 4.14%
Broadcom Inc Computer Electronics 3.66%
Dupont De Nemours Inc Diversified Industrial Goods 3.62%
Linde PLC Chemicals and Gases 3.54%
Visa Inc Cl A Specialty Finance 3.39%
Wells Fargo & Co Banking 3.34%
Apollo Global Management LLC Diversified Financial Services 3.15%
Enbridge Inc Gas Utilities 3.00%
CMS Energy Corp Diversified Utilities 2.94%
Intercontinental Exchange Inc Diversified Financial Services 2.94%
Asset allocation

US Equity 63.13%

International Equity 27.53%

Canadian Equity 6.52%

Income Trust Units 1.47%

Cash and Equivalents 1.36%

Other -0.01%

Geographic allocation

United States 65.24%

United Kingdom 10.10%

Canada 7.04%

France 5.59%

Europe 4.32%

Other 3.66%

Luxembourg 2.55%

Netherlands 1.49%

Switzerland 0.01%

Sector allocation

Financial Services 22.38%

Consumer Goods 13.71%

Other 12.23%

Industrial Goods 9.42%

Technology 9.06%

Utilities 8.16%

Industrial Services 7.64%

Healthcare 7.28%

Basic Materials 5.60%

Telecommunications 4.52%