The top 1 holdings make up 99.99% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Dividend Fund Series I |
Mutual Fund |
99.99% |
| Top holdings |
Sector allocation |
(%) |
| Royal Bank of Canada |
Banking |
10.72% |
| Toronto-Dominion Bank |
Banking |
7.70% |
| Enbridge Inc |
Energy Services and Equipment |
4.13% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
3.06% |
| National Bank of Canada |
Banking |
3.01% |
| Suncor Energy Inc |
Integrated Production |
2.99% |
| Power Corp of Canada |
Insurance |
2.86% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.85% |
| Gildan Activewear Inc Cl A |
Consumer Non-durables |
2.79% |
| Manulife Financial Corp |
Insurance |
2.78% |
| Sun Life Financial Inc |
Insurance |
2.76% |
| Keyera Corp |
Energy Services and Equipment |
2.67% |
| Brookfield Asset Management Ltd Cl A |
Asset Management |
2.49% |
| Canadian Imperial Bank of Commerce |
Banking |
2.29% |
| Cenovus Energy Inc |
Integrated Production |
2.28% |