Total net assets ($CAD):
$235.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.87% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Class I Mutual Fund 99.87%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.04%
Enbridge Inc Energy Services and Equipment 5.50%
Brookfield Asset Management Ltd Cl A Asset Management 5.03%
Toronto-Dominion Bank Banking 4.57%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.14%
TELUS Corp Diversified Telecommunications 4.11%
Intact Financial Corp Insurance 3.84%
Constellation Software Inc Information Technology 3.36%
Canadian Natural Resources Ltd Oil and Gas Production 3.19%
ARC Resources Ltd Oil and Gas Production 3.04%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.03%
Toromont Industries Ltd Manufacturing 2.62%
Bank of Montreal Banking 2.59%
Element Fleet Management Corp Banking 2.55%
Suncor Energy Inc Integrated Production 2.44%