CI Dividend Income & Growth Fund Series EF (CIG15191)
13.95
+0.05
(+0.34%)
CAD |
Feb 24 2026
CIG15191 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 64.25% |
| Bond | 3.39% |
| Convertible | 0.00% |
| Preferred | 29.61% |
| Other | 0.49% |
As of January 31, 2026.
Region Exposure
| Americas | 89.80% |
|---|---|
|
North America
|
89.09% |
| Canada | 69.98% |
| United States | 19.11% |
|
Latin America
|
0.71% |
| Argentina | 0.05% |
| Brazil | 0.10% |
| Mexico | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.89% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
5.82% |
| Denmark | 0.00% |
| Finland | 0.04% |
| France | 1.87% |
| Germany | 1.33% |
| Ireland | 0.30% |
| Italy | 0.12% |
| Netherlands | 0.85% |
| Portugal | 0.05% |
| Spain | 0.11% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.17% |
|
Asia Developed
|
1.54% |
| Singapore | 0.06% |
| South Korea | 0.71% |
| Taiwan | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|