Total net assets ($CAD):
$212.22 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.83% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Class I Mutual Fund 99.79%
Usd Cash Sweep Cash and Cash Equivalent 0.04%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 6.82%
Toronto-Dominion Bank Banking 5.76%
Enbridge Inc Energy Services and Equipment 5.01%
Canadian Natural Resources Ltd Oil and Gas Production 4.00%
Bank of Montreal Banking 3.82%
Brookfield Asset Management Ltd Cl A Asset Management 3.47%
TELUS Corp Diversified Telecommunications 3.47%
Fortis Inc Electric Utilities 3.46%
Suncor Energy Inc Integrated Production 3.03%
Canadian Pac Kans City Ltd Npv Other 2.88%
Element Fleet Management Corp Banking 2.75%
Empire Co Ltd Cl A Retail 2.71%
Intact Financial Corp Insurance 2.67%
Toromont Industries Ltd Manufacturing 2.47%
Sun Life Financial Inc Insurance 2.45%