CI Global Dividend Fund Series E (CIG16199)
22.89
-0.02
(-0.10%)
CAD |
Feb 13 2026
CIG16199 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 86.12% |
| Mid | 9.43% |
| Small | 4.45% |
Region Exposure
| Americas | 39.22% |
|---|---|
|
North America
|
39.22% |
| Canada | 1.03% |
| United States | 38.19% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.93% |
|---|---|
| United Kingdom | 17.45% |
|
Europe Developed
|
37.47% |
| Austria | 2.74% |
| Belgium | 1.06% |
| France | 11.27% |
| Germany | 5.90% |
| Ireland | 0.02% |
| Italy | 4.71% |
| Netherlands | 5.99% |
| Spain | 2.23% |
| Switzerland | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.84% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.30% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
19.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.59% |
| Communication Services |
|
8.46% |
| Energy |
|
3.48% |
| Industrials |
|
16.49% |
| Information Technology |
|
16.17% |
| Defensive |
|
26.11% |
| Consumer Staples |
|
10.19% |
| Health Care |
|
11.45% |
| Utilities |
|
4.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |