Total net assets ($CAD):
$164.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.74% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Class I Mutual Fund 99.74%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 5.12%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.57%
Alphabet Inc Cl A Information Technology 4.12%
Enbridge Inc Gas Utilities 4.10%
Fairfax Financial Holdings Ltd Insurance 3.98%
Canadian Natural Resources Ltd Oil and Gas Production 3.48%
Humana Inc Healthcare Services 3.24%
Bank of Nova Scotia Banking 3.10%
Intact Financial Corp Insurance 3.08%
Fortis Inc Diversified Utilities 3.07%
Alimentation Couche-Tard Inc Cl B Retail 3.04%
Power Corp of Canada Diversified Financial Services 3.03%
Loblaw Cos Ltd Retail 3.02%
Empire Co Ltd Cl A Retail 2.97%
Dollarama Inc Retail 2.88%
Asset allocation

Canadian Equity 80.85%

US Equity 15.22%

Income Trust Units 2.69%

Cash and Equivalents 1.23%

Other 0.01%

Geographic allocation

Canada 82.09%

United States 15.21%

Bermuda 2.69%

Other 0.01%

Sector allocation

Financial Services 33.53%

Consumer Services 19.92%

Utilities 13.85%

Technology 11.83%

Industrial Services 5.74%

Energy 5.56%

Healthcare 3.24%

Other 2.68%

Consumer Goods 1.98%

Basic Materials 1.67%