| 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% |