Total net assets ($CAD):
$192.55 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.98% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Class I Mutual Fund 99.98%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.61%
Toronto-Dominion Bank Banking 5.57%
Canadian Natural Resources Ltd Oil and Gas Production 4.23%
Brookfield Asset Management Inc Cl A Asset Management 4.03%
Humana Inc Healthcare Services 4.01%
Enbridge Inc Energy Services and Equipment 3.47%
Suncor Energy Inc Integrated Production 3.36%
Parker-Hannifin Corp Manufacturing 3.32%
Canadian Tire Corp Ltd Cl A Retail 3.19%
Element Fleet Management Corp Banking 3.02%
Intact Financial Corp Insurance 3.02%
Alphabet Inc Cl A Information Technology 3.01%
WSP Global Inc Construction 2.99%
Microsoft Corp Information Technology 2.94%
Fortis Inc Electric Utilities 2.87%
Asset allocation

Canadian Equity 82.56%

US Equity 14.47%

Income Trust Units 1.75%

International Equity 0.75%

Cash and Equivalents 0.47%

Geographic allocation

Canada 82.99%

United States 14.51%

Bermuda 1.82%

United Kingdom 0.36%

Austria 0.12%

Germany 0.05%

France 0.05%

Switzerland 0.04%

Other 0.04%

Hong Kong 0.02%

India 0.02%

Panama 0.02%

Sector allocation

Financial Services 34.01%

Energy 14.23%

Consumer Services 9.62%

Industrial Goods 7.49%

Technology 7.45%

Other 6.97%

Industrial Services 5.79%

Real Estate 5.78%

Utilities 4.65%

Healthcare 4.01%