CI U.S. Dividend Fund Series A (CIG11113)
25.11
-0.11
(-0.43%)
CAD |
Feb 19 2026
CIG11113 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 87.29% |
| Mid | 11.55% |
| Small | 1.16% |
Region Exposure
| Americas | 98.47% |
|---|---|
|
North America
|
98.47% |
| Canada | 1.19% |
| United States | 97.28% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
0.08% |
| Ireland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.50% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
19.72% |
| Real Estate |
|
4.54% |
| Sensitive |
|
44.66% |
| Communication Services |
|
11.84% |
| Energy |
|
2.23% |
| Industrials |
|
7.57% |
| Information Technology |
|
23.02% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
10.74% |
| Health Care |
|
8.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |