CI Canadian Dividend Fund Series F (CIG11012)
37.95
+0.11
(+0.30%)
CAD |
Jan 15 2026
CIG11012 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 96.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.30% |
Market Capitalization
As of November 30, 2025
| Large | 77.39% |
| Mid | 19.18% |
| Small | 3.43% |
Region Exposure
| Americas | 99.80% |
|---|---|
|
North America
|
96.70% |
| Canada | 84.83% |
| United States | 11.87% |
|
Latin America
|
3.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.99% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
37.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.88% |
| Communication Services |
|
3.14% |
| Energy |
|
18.01% |
| Industrials |
|
13.56% |
| Information Technology |
|
7.18% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
1.92% |
| Utilities |
|
4.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |