The top 1 holdings make up 99.92% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Dividend Fund Series I |
Mutual Fund |
99.92% |
| Top holdings |
Sector allocation |
(%) |
| Royal Bank of Canada |
Banking |
11.02% |
| Toronto-Dominion Bank |
Banking |
7.33% |
| Enbridge Inc |
Energy Services and Equipment |
4.28% |
| Canadian Imperial Bank of Commerce |
Banking |
3.82% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.89% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.78% |
| Power Corp of Canada |
Insurance |
2.72% |
| Gildan Activewear Inc Cl A |
Consumer Non-durables |
2.71% |
| Manulife Financial Corp |
Insurance |
2.64% |
| Keyera Corp |
Energy Services and Equipment |
2.63% |
| Suncor Energy Inc |
Integrated Production |
2.49% |
| Endeavour Mining PLC |
Gold and Precious Metals |
2.45% |
| Brookfield Asset Management Ltd Cl A |
Asset Management |
2.40% |
| National Bank of Canada |
Banking |
2.31% |
| Toromont Industries Ltd |
Manufacturing |
2.26% |