CI Dividend Income & Growth Corporate Class ET8 (CIG16441)
5.886
-0.04
(-0.60%)
CAD |
May 22 2026
CIG16441 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.49% |
| Stock | 63.36% |
| Bond | 3.12% |
| Convertible | 0.00% |
| Preferred | 28.51% |
| Other | 0.52% |
As of April 30, 2026.
Region Exposure
| Americas | 89.71% |
|---|---|
|
North America
|
89.02% |
| Canada | 70.25% |
| United States | 18.77% |
|
Latin America
|
0.69% |
| Argentina | 0.04% |
| Brazil | 0.10% |
| Mexico | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.77% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
5.62% |
| Denmark | 0.00% |
| Finland | 0.05% |
| France | 1.74% |
| Germany | 1.39% |
| Ireland | 0.34% |
| Italy | 0.20% |
| Netherlands | 0.65% |
| Portugal | 0.05% |
| Spain | 0.10% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.16% |
|
Asia Developed
|
1.83% |
| Singapore | 0.05% |
| South Korea | 0.92% |
| Taiwan | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|