Total net assets ($CAD):
$244.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.87% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Series I Mutual Fund 99.87%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.87%
Enbridge Inc Energy Services and Equipment 5.59%
Toronto-Dominion Bank Banking 5.24%
Brookfield Asset Management Ltd Cl A Asset Management 4.41%
TELUS Corp Diversified Telecommunications 3.69%
Gildan Activewear Inc Cl A Consumer Non-durables 3.61%
Constellation Software Inc Information Technology 3.52%
Intact Financial Corp Insurance 3.49%
Toromont Industries Ltd Manufacturing 3.13%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.90%
Alimentation Couche-Tard Inc Retail 2.80%
ARC Resources Ltd Oil and Gas 2.76%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.68%
Element Fleet Management Corp Banking 2.60%
Suncor Energy Inc Integrated Production 2.59%