CI Global Dividend Opportunities Fund Series EF (CIG15066)
14.53
-0.10
(-0.66%)
CAD |
Aug 27 2026
CIG15066 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of July 31, 2026
| Large | 84.81% |
| Mid | 11.10% |
| Small | 4.09% |
Region Exposure
| Americas | 40.41% |
|---|---|
|
North America
|
40.41% |
| Canada | -0.35% |
| United States | 40.76% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.57% |
|---|---|
| United Kingdom | 19.06% |
|
Europe Developed
|
33.51% |
| Austria | 2.81% |
| Belgium | 1.01% |
| Denmark | 0.00% |
| France | 11.27% |
| Germany | 3.98% |
| Italy | 4.88% |
| Netherlands | 5.73% |
| Spain | 2.43% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.70% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.33% |
| Singapore | 1.02% |
| Taiwan | 2.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.07% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
18.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.90% |
| Communication Services |
|
9.55% |
| Energy |
|
4.96% |
| Industrials |
|
14.78% |
| Information Technology |
|
17.61% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
10.14% |
| Health Care |
|
6.46% |
| Utilities |
|
6.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |