Total net assets ($CAD):
$25.11 million

Asset allocation

Geographic allocation

Sector allocation

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%