Total net assets ($CAD):
$222.95 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.92% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Class I Mutual Fund 99.92%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.23%
Toronto-Dominion Bank Banking 5.08%
Enbridge Inc Energy Services and Equipment 4.75%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.34%
Canadian Natural Resources Ltd Oil and Gas Production 3.99%
Brookfield Asset Management Ltd Cl A Asset Management 3.72%
Manulife Financial Corp Insurance 3.43%
TELUS Corp Diversified Telecommunications 3.21%
Canadian Imperial Bank of Commerce Banking 3.20%
Intact Financial Corp Insurance 3.15%
Constellation Software Inc Information Technology 3.01%
Element Fleet Management Corp Banking 2.64%
Microsoft Corp Information Technology 2.54%
Suncor Energy Inc Integrated Production 2.50%
Alimentation Couche-Tard Inc Retail 2.36%