| 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% |