CI Global Dividend Opportunities Fund Series E (CIG16066)
16.52
-0.25
(-1.50%)
CAD |
Mar 06 2026
CIG16066 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 86.30% |
| Mid | 9.35% |
| Small | 4.35% |
Region Exposure
| Americas | 39.45% |
|---|---|
|
North America
|
39.45% |
| Canada | -0.23% |
| United States | 39.68% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.78% |
|---|---|
| United Kingdom | 16.85% |
|
Europe Developed
|
36.93% |
| Austria | 2.40% |
| Belgium | 1.05% |
| France | 10.86% |
| Germany | 5.68% |
| Ireland | 0.02% |
| Italy | 4.92% |
| Netherlands | 6.05% |
| Spain | 2.38% |
| Switzerland | 3.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.74% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.03% |
| Taiwan | 2.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.80% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
18.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.60% |
| Communication Services |
|
11.38% |
| Energy |
|
3.61% |
| Industrials |
|
17.58% |
| Information Technology |
|
14.03% |
| Defensive |
|
25.60% |
| Consumer Staples |
|
9.92% |
| Health Care |
|
10.96% |
| Utilities |
|
4.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |