The top 1 holdings make up 99.99% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Dividend Fund Class I |
Mutual Fund |
99.99% |
| Top holdings |
Sector allocation |
(%) |
| Royal Bank of Canada |
Banking |
7.90% |
| Enbridge Inc |
Energy Services and Equipment |
5.87% |
| Toronto-Dominion Bank |
Banking |
4.71% |
| Brookfield Asset Management Ltd Cl A |
Asset Management |
4.45% |
| Intact Financial Corp |
Insurance |
4.11% |
| TELUS Corp |
Diversified Telecommunications |
3.93% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
3.85% |
| ARC Resources Ltd |
Oil and Gas Production |
3.41% |
| Constellation Software Inc |
Information Technology |
2.95% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.93% |
| Gildan Activewear Inc Cl A |
Consumer Non-durables |
2.84% |
| Element Fleet Management Corp |
Banking |
2.61% |
| Suncor Energy Inc |
Integrated Production |
2.55% |
| Toromont Industries Ltd |
Manufacturing |
2.52% |
| Bank of Montreal |
Banking |
2.47% |