Total net assets ($CAD):
$212.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.63% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Class I Mutual Fund 99.63%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.15%
Toronto-Dominion Bank Banking 5.16%
Enbridge Inc Energy Services and Equipment 4.54%
Bank of Montreal Banking 4.51%
Canadian Natural Resources Ltd Oil and Gas Production 4.50%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.39%
Brookfield Asset Management Ltd Cl A Asset Management 3.93%
Fortis Inc Electric Utilities 3.44%
TELUS Corp Diversified Telecommunications 3.31%
Element Fleet Management Corp Banking 3.25%
Intact Financial Corp Insurance 2.96%
Suncor Energy Inc Integrated Production 2.71%
Bank of Nova Scotia Banking 2.57%
Open Text Corp Information Technology 2.57%
Restaurant Brands International Inc Leisure 2.55%