The top 1 holdings make up 99.50% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Dividend Fund Series I |
Mutual Fund |
99.50% |
| Top holdings |
Sector allocation |
(%) |
| Royal Bank of Canada |
Banking |
8.92% |
| Toronto-Dominion Bank |
Banking |
5.58% |
| Enbridge Inc |
Energy Services and Equipment |
5.13% |
| Canadian Imperial Bank of Commerce |
Banking |
3.39% |
| Suncor Energy Inc |
Integrated Production |
3.31% |
| Endeavour Mining PLC |
Gold and Precious Metals |
3.16% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
3.05% |
| ARC Resources Ltd |
Oil and Gas |
2.99% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.97% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.84% |
| Power Corp of Canada |
Insurance |
2.76% |
| TELUS Corp |
Diversified Telecommunications |
2.70% |
| Barrick Mining Corp |
Gold and Precious Metals |
2.66% |
| Brookfield Asset Management Ltd Cl A |
Asset Management |
2.57% |
| Intact Financial Corp |
Insurance |
2.42% |