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% |