Total net assets ($CAD):
$171.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.59% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Class I Mutual Fund 99.59%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 5.03%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.83%
Alphabet Inc Cl A Information Technology 4.28%
Enbridge Inc Gas Utilities 4.05%
Canadian Natural Resources Ltd Oil and Gas Production 3.79%
Fairfax Financial Holdings Ltd Insurance 3.74%
Humana Inc Healthcare Services 3.62%
Brookfield Infrastructure Partners LP - Units Diversified Utilities 3.32%
Loblaw Cos Ltd Retail 3.11%
Bank of Nova Scotia Banking 3.10%
Intact Financial Corp Insurance 2.95%
Finning International Inc Wholesale 2.90%
Fortis Inc Diversified Utilities 2.89%
Power Corp of Canada Diversified Financial Services 2.88%
Dollarama Inc Retail 2.83%
Asset allocation

Canadian Equity 79.47%

US Equity 15.71%

Income Trust Units 3.32%

Cash and Equivalents 1.49%

Other 0.01%

Geographic allocation

Canada 80.94%

United States 15.73%

Bermuda 3.32%

Other 0.01%

Sector allocation

Financial Services 33.22%

Consumer Services 18.80%

Utilities 14.02%

Technology 11.28%

Industrial Services 6.31%

Energy 5.99%

Healthcare 3.62%

Other 3.06%

Consumer Goods 2.02%

Basic Materials 1.68%