The top 1 holdings make up 99.97% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI Canadian Dividend Fund Series I |
Mutual Fund |
99.97% |
| Top holdings |
Sector allocation |
(%) |
| Royal Bank of Canada |
Banking |
9.04% |
| Toronto-Dominion Bank |
Banking |
7.97% |
| Enbridge Inc |
Energy Services and Equipment |
3.72% |
| National Bank of Canada |
Banking |
3.29% |
| Suncor Energy Inc |
Integrated Production |
3.19% |
| CANADIAN PACIFIC KANSAS CITY LTD |
Transportation |
2.88% |
| Manulife Financial Corp |
Insurance |
2.82% |
| Endeavour Mining PLC |
Gold and Precious Metals |
2.80% |
| Power Corp of Canada |
Insurance |
2.80% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.75% |
| Sun Life Financial Inc |
Insurance |
2.73% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.59% |
| Barrick Mining Corp |
Gold and Precious Metals |
2.48% |
| Cenovus Energy Inc |
Integrated Production |
2.48% |
| Brookfield Asset Management Ltd Cl A |
Asset Management |
2.42% |