Total net assets ($CAD):
$263.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.70% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Series I Mutual Fund 99.70%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 9.74%
Toronto-Dominion Bank Banking 6.53%
Enbridge Inc Energy Services and Equipment 4.89%
Canadian Imperial Bank of Commerce Banking 3.72%
Suncor Energy Inc Integrated Production 3.19%
ARC Resources Ltd Oil and Gas 3.16%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.91%
Endeavour Mining PLC Gold and Precious Metals 2.83%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.74%
Gildan Activewear Inc Cl A Consumer Non-durables 2.65%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.63%
Brookfield Asset Management Ltd Cl A Asset Management 2.58%
Manulife Financial Corp Insurance 2.57%
Power Corp of Canada Insurance 2.44%
TELUS Corp Diversified Telecommunications 2.44%