Total net assets ($CAD):
$217.30 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.80% of the Fund.
Underlying fund allocations Sector allocation (%)
CI Canadian Dividend Fund Class I Mutual Fund 99.80%
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 7.09%
Toronto-Dominion Bank Banking 5.08%
Canadian Natural Resources Ltd Oil and Gas Production 4.88%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.61%
Enbridge Inc Energy Services and Equipment 4.38%
Bank of Montreal Banking 4.31%
Brookfield Asset Management Ltd Cl A Asset Management 3.96%
Fortis Inc Electric Utilities 3.29%
Element Fleet Management Corp Banking 3.20%
TELUS Corp Diversified Telecommunications 3.20%
Intact Financial Corp Insurance 3.13%
Bank of Nova Scotia Banking 2.80%
Suncor Energy Inc Integrated Production 2.80%
Toromont Industries Ltd Manufacturing 2.61%
Microsoft Corp Information Technology 2.58%