Total net assets ($CAD):
$251.38 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.72% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Series I Mutual Fund 99.72%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 9.85%
Toronto-Dominion Bank Banking 5.93%
Enbridge Inc Energy Services and Equipment 5.09%
Brookfield Asset Management Ltd Cl A Asset Management 3.90%
Intact Financial Corp Insurance 3.58%
Gildan Activewear Inc Cl A Consumer Non-durables 3.50%
Toromont Industries Ltd Manufacturing 3.26%
Constellation Software Inc Information Technology 2.99%
TELUS Corp Diversified Telecommunications 2.96%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.93%
Power Corp of Canada Insurance 2.93%
ARC Resources Ltd Oil and Gas 2.72%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.54%
Element Fleet Management Corp Banking 2.52%
Alimentation Couche-Tard Inc Retail 2.49%