Total net assets ($CAD):
$262.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.61% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Fund Class I Mutual Fund 99.61%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.33%
Pioneer Natural Resources Co Oil and Gas Production 3.27%
Eli Lilly and Co Drugs 3.22%
Shell PLC Oil and Gas Production 3.13%
Linde PLC Chemicals and Gases 3.04%
Merck & Co Inc Drugs 2.94%
Procter & Gamble Co Consumer Non-durables 2.89%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.79%
UnitedHealth Group Inc Healthcare Services 2.66%
JPMorgan Chase & Co Banking 2.39%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.35%
Nestle SA Cl N Food, Beverage and Tobacco 2.31%
Mastercard Inc Cl A Diversified Financial Services 2.21%
AstraZeneca PLC Drugs 2.15%
BAE Systems PLC Aerospace and Defence 2.12%