| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI Canadian Dividend Fund Class I | Mutual Fund | 99.99% |
| Top holdings | Sector allocation | (%) |
| Royal Bank of Canada | Banking | 8.37% |
| Enbridge Inc | Energy Services and Equipment | 5.08% |
| Brookfield Asset Management Ltd Cl A | Asset Management | 4.95% |
| CANADIAN PACIFIC KANSAS CITY LTD | Transportation | 3.75% |
| Bank of Nova Scotia | Banking | 3.59% |
| Canadian Natural Resources Ltd | Oil and Gas Production | 3.54% |
| Canadian Imperial Bank of Commerce | Banking | 3.39% |
| Sun Life Financial Inc | Insurance | 3.03% |
| Intact Financial Corp | Insurance | 2.99% |
| TELUS Corp | Diversified Telecommunications | 2.94% |
| Constellation Software Inc | Information Technology | 2.92% |
| ARC Resources Ltd | Oil and Gas Production | 2.91% |
| Manulife Financial Corp | Insurance | 2.76% |
| Microsoft Corp | Information Technology | 2.57% |
| Toromont Industries Ltd | Manufacturing | 2.57% |