Total net assets ($CAD):
$231.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.16% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Class I Mutual Fund 99.16%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.96%
Enbridge Inc Energy Services and Equipment 5.53%
Toronto-Dominion Bank Banking 4.87%
Brookfield Asset Management Ltd Cl A Asset Management 4.63%
Intact Financial Corp Insurance 4.10%
TELUS Corp Diversified Telecommunications 4.03%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.02%
ARC Resources Ltd Oil and Gas Production 3.17%
Constellation Software Inc Information Technology 3.02%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.93%
Element Fleet Management Corp Banking 2.80%
Gildan Activewear Inc Cl A Consumer Non-durables 2.68%
Canadian Natural Resources Ltd Oil and Gas Production 2.67%
Toromont Industries Ltd Manufacturing 2.49%
Microsoft Corp Information Technology 2.46%