Total net assets ($CAD):
$168.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.17% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Global Dividend Opportunities Fund Class I Mutual Fund 99.17%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.34%
Pioneer Natural Resources Co Oil and Gas Production 3.26%
Eli Lilly and Co Drugs 3.23%
Shell PLC Oil and Gas Production 3.14%
Linde PLC Chemicals and Gases 3.02%
Merck & Co Inc Drugs 2.96%
Procter & Gamble Co Consumer Non-durables 2.90%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.80%
UnitedHealth Group Inc Healthcare Services 2.67%
JPMorgan Chase & Co Banking 2.40%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.36%
Nestle SA Cl N Food, Beverage and Tobacco 2.32%
Mastercard Inc Cl A Diversified Financial Services 2.18%
AstraZeneca PLC Drugs 2.17%
Johnson & Johnson Drugs 2.12%