The top 1 holdings make up 99.78% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Dividend Fund Series I |
Mutual Fund |
99.78% |
| Top holdings |
Sector allocation |
(%) |
| Royal Bank of Canada |
Banking |
9.03% |
| Toronto-Dominion Bank |
Banking |
5.71% |
| Enbridge Inc |
Energy Services and Equipment |
4.93% |
| Canadian Imperial Bank of Commerce |
Banking |
3.54% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
3.14% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
3.09% |
| Endeavour Mining PLC |
Gold and Precious Metals |
3.07% |
| Power Corp of Canada |
Insurance |
2.82% |
| TELUS Corp |
Diversified Telecommunications |
2.81% |
| Suncor Energy Inc |
Integrated Production |
2.77% |
| Brookfield Asset Management Ltd Cl A |
Asset Management |
2.64% |
| ARC Resources Ltd |
Oil and Gas |
2.60% |
| Barrick Mining Corp |
Gold and Precious Metals |
2.60% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.53% |
| Toromont Industries Ltd |
Manufacturing |
2.53% |