Total net assets ($CAD):
$233.18 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.95% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Class I Mutual Fund 99.95%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.31%
Brookfield Asset Management Ltd Cl A Asset Management 4.89%
Enbridge Inc Energy Services and Equipment 4.81%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.83%
Canadian Natural Resources Ltd Oil and Gas Production 3.78%
Canadian Imperial Bank of Commerce Banking 3.45%
Bank of Nova Scotia Banking 3.38%
Intact Financial Corp Insurance 3.22%
TELUS Corp Diversified Telecommunications 3.17%
Constellation Software Inc Information Technology 2.93%
Sun Life Financial Inc Insurance 2.83%
Manulife Financial Corp Insurance 2.67%
ARC Resources Ltd Oil and Gas Production 2.63%
Element Fleet Management Corp Banking 2.62%
Microsoft Corp Information Technology 2.50%