CI Global Dividend Opportunities Fund Series EF (CIG15066)
13.45
-0.07
(-0.50%)
CAD |
Apr 29 2026
CIG15066 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2026
| Large | 85.08% |
| Mid | 10.55% |
| Small | 4.37% |
Region Exposure
| Americas | 38.61% |
|---|---|
|
North America
|
38.61% |
| Canada | -0.28% |
| United States | 38.89% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.56% |
|---|---|
| United Kingdom | 20.84% |
|
Europe Developed
|
33.72% |
| Austria | 2.32% |
| Belgium | 0.95% |
| France | 10.40% |
| Germany | 5.50% |
| Italy | 4.59% |
| Netherlands | 6.01% |
| Spain | 2.54% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.51% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.15% |
| Taiwan | 2.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
16.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.46% |
| Communication Services |
|
11.29% |
| Energy |
|
5.89% |
| Industrials |
|
16.89% |
| Information Technology |
|
13.40% |
| Defensive |
|
26.10% |
| Consumer Staples |
|
10.22% |
| Health Care |
|
8.79% |
| Utilities |
|
7.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |