Total net assets ($CAD):
$220.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.47% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Class I Mutual Fund 99.47%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.96%
Enbridge Inc Energy Services and Equipment 5.87%
Toronto-Dominion Bank Banking 4.75%
Brookfield Asset Management Ltd Cl A Asset Management 4.64%
Intact Financial Corp Insurance 4.23%
TELUS Corp Diversified Telecommunications 3.99%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.77%
Constellation Software Inc Information Technology 3.17%
ARC Resources Ltd Oil and Gas Production 2.96%
Gildan Activewear Inc Cl A Consumer Non-durables 2.80%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.79%
Element Fleet Management Corp Banking 2.72%
Toromont Industries Ltd Manufacturing 2.57%
Power Corp of Canada Insurance 2.48%
Altagas Ltd Diversified Utilities 2.39%