CI Dividend Income & Growth Corporate Class E (CIG16141)
19.64
+0.12
(+0.60%)
CAD |
Feb 09 2026
CIG16141 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 63.88% |
| Bond | 3.46% |
| Convertible | 0.00% |
| Preferred | 29.39% |
| Other | 0.77% |
As of December 31, 2025.
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
89.09% |
| Canada | 70.32% |
| United States | 18.77% |
|
Latin America
|
0.70% |
| Argentina | 0.05% |
| Brazil | 0.10% |
| Mexico | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.94% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
5.92% |
| Denmark | 0.00% |
| Finland | 0.04% |
| France | 1.85% |
| Germany | 1.40% |
| Ireland | 0.28% |
| Italy | 0.12% |
| Netherlands | 0.88% |
| Portugal | 0.05% |
| Spain | 0.10% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.16% |
|
Asia Developed
|
1.32% |
| Singapore | 0.06% |
| South Korea | 0.53% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|