The top 1 holdings make up 99.51% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Dividend Fund Class I |
Mutual Fund |
99.51% |
| Top holdings |
Sector allocation |
(%) |
| Royal Bank of Canada |
Banking |
8.13% |
| Enbridge Inc |
Energy Services and Equipment |
5.29% |
| Toronto-Dominion Bank |
Banking |
5.09% |
| Brookfield Asset Management Ltd Cl A |
Asset Management |
4.48% |
| Intact Financial Corp |
Insurance |
4.12% |
| TELUS Corp |
Diversified Telecommunications |
3.87% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
3.83% |
| ARC Resources Ltd |
Oil and Gas |
3.14% |
| Constellation Software Inc |
Information Technology |
3.01% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.91% |
| Element Fleet Management Corp |
Banking |
2.89% |
| Gildan Activewear Inc Cl A |
Consumer Non-durables |
2.79% |
| Canadian Natural Resources Ltd |
Oil and Gas |
2.71% |
| Microsoft Corp |
Information Technology |
2.61% |
| Toromont Industries Ltd |
Manufacturing |
2.54% |