Total net assets ($CAD):
$232.23 million

Asset allocation

Geographic allocation

Sector allocation

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%