CI Canadian Dividend Fund Series F (CIG11012)
37.93
-0.48
(-1.25%)
CAD |
Mar 18 2026
CIG11012 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 96.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.43% |
Market Capitalization
As of February 28, 2026
| Large | 75.00% |
| Mid | 20.40% |
| Small | 4.60% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
93.11% |
| Canada | 85.46% |
| United States | 7.65% |
|
Latin America
|
3.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 3.07% |
|
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 | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.79% |
| Materials |
|
12.14% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
36.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.75% |
| Communication Services |
|
2.92% |
| Energy |
|
15.64% |
| Industrials |
|
11.90% |
| Information Technology |
|
5.28% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
0.00% |
| Utilities |
|
4.58% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
2.88% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |