CI Preferred Share Fund Series EF (CIG15073)
12.85
+0.02
(+0.12%)
CAD |
Dec 11 2025
CIG15073 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 95.51% |
| Other | 0.36% |
As of October 31, 2025.
Region Exposure
| Americas | 99.64% |
|---|---|
|
North America
|
96.37% |
| Canada | 95.17% |
| United States | 1.20% |
|
Latin America
|
3.27% |
As of October 31, 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 | 0.36% |
|---|