| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 74.40% |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 22.71% |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.90% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Information Technology | 6.08% |
| Apple Inc | Computer Electronics | 4.02% |
| Exxon Mobil Corp | Integrated Production | 3.48% |
| NVIDIA Corp | Computer Electronics | 2.75% |
| Procter & Gamble Co | Consumer Non-durables | 2.34% |
| Home Depot Inc | Retail | 2.09% |
| Chevron Corp | Integrated Production | 2.06% |
| Merck & Co Inc | Drugs | 1.99% |
| PepsiCo Inc | Food, Beverage and Tobacco | 1.67% |
| UnitedHealth Group Inc | Healthcare Services | 1.65% |
| Walmart Inc | Retail | 1.64% |
| Philip Morris International Inc | Food, Beverage and Tobacco | 1.50% |
| Alphabet Inc Cl A | Information Technology | 1.32% |
| McDonald's Corp | Leisure | 1.29% |
| Alphabet Inc Cl C | Information Technology | 1.25% |