The top 3 holdings make up 99.96% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) |
Exchange Traded Fund |
72.12% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) |
Exchange Traded Fund |
24.69% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) |
Exchange Traded Fund |
3.15% |
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
6.27% |
| Exxon Mobil Corp |
Integrated Production |
3.14% |
| Apple Inc |
Computer Electronics |
3.08% |
| NVIDIA Corp |
Computer Electronics |
2.57% |
| Procter & Gamble Co |
Consumer Non-durables |
2.26% |
| Philip Morris International Inc |
Food, Beverage and Tobacco |
2.19% |
| Home Depot Inc |
Retail |
1.91% |
| Chevron Corp |
Integrated Production |
1.85% |
| Walmart Inc |
Retail |
1.75% |
| Merck & Co Inc |
Drugs |
1.46% |
| PepsiCo Inc |
Food, Beverage and Tobacco |
1.38% |
| McDonald's Corp |
Leisure |
1.31% |
| Visa Inc Cl A |
Diversified Financial Services |
1.17% |
| Meta Platforms Inc Cl A |
Information Technology |
1.15% |
| Citigroup Inc |
Banking |
1.13% |